Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Rx Traditional Fixed Income Fund

+ Add to Watchlist

FMFSX:US

9.47 USD 0.000.00%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Rx Traditional Fixed Income Fund (FMFSX)

Year To Date: +0.42% 3-Month: +0.44% 3-Year: - 52-Week Range: 9.41 - 9.59
1-Month: -0.11% 1-Year: +0.76% 5-Year: - Beta vs SPX: 0.40

Mutual Fund Chart for FMFSX

No chart data available.
  • FMFSX:US 9.47
  • 1M
  • 1Y
Interactive FMFSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FMFSX

Rx Traditional Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund is a "fund of funds" that invests in fund which in turn invets in fixed income securities, including bonds, corporate debt securities, convertible securities, TIPS, and other treasuries and government securities.

Inception Date: 09-20-2012 Telephone: www.foliometrix.com
Managers: -
Web Site: -

Fundamentals for FMFSX

NAV (on 2015-03-30) 9.47
Assets (M) (on 2015-03-30) 7.25
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for FMFSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.04
Dividend Yield (ttm) 0.44

Fees & Expenses for FMFSX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for FMFSX

Filing Date: 02/27/2015
Name Position Value % of Total
iShares MBS ETF 28,760 3,164,463 19.409%
iShares Agency Bond ETF 26,092 2,987,273 18.322%
SPDR Barclays Investment Grade 87,984 2,686,152 16.475%
Vanguard Total Bond Market ETF 30,174 2,506,856 15.375%
Guggenheim Enhanced Short Dura 30,010 1,501,400 9.209%
iShares Short Treasury Bond ET 11,290 1,245,061 7.636%
iShares TIPS Bond ETF 4,160 474,822 2.912%
iShares Government/Credit Bond 4,080 471,485 2.892%
Fidelity Institutional Money M 433,860 433,860 2.661%
SPDR Barclays Convertible Secu 6,798 325,488 1.996%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil