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

Rx Traditional Fixed Income Fund

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FMFSX:US

9.56 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Rx Traditional Fixed Income Fund (FMFSX)

Year To Date: +1.27% 3-Month: +1.16% 3-Year: - 52-Week Range: 9.35 - 9.61
1-Month: -0.21% 1-Year: +0.03% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for FMFSX

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  • FMFSX:US 9.56
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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 2014-07-28) 9.56
Assets (M) (on 2014-07-28) 12.08
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 2013-12-31) 0.00
Dividend Yield (ttm) 0.03

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 1.25

Top Fund Holdings for FMFSX

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MBS ETF 37,128 4,017,992 16.166%
iShares Agency Bond ETF 33,554 3,780,529 15.210%
SPDR Barclays Investment Grade 109,610 3,360,643 13.521%
Vanguard Total Bond Market ETF 38,930 3,200,825 12.878%
iShares Short Treasury Bond ET 17,356 1,913,846 7.700%
Guggenheim Enhanced Short Dura 37,276 1,875,728 7.547%
iShares Core S&P 500 ETF 4,656 917,232 3.690%
iShares Russell 1000 Growth ET 9,994 908,754 3.656%
iShares TIPS Bond ETF 5,250 605,640 2.437%
iShares Russell Mid-Cap Growth 6,706 600,589 2.416%

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

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