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Free Market Fixed Income Fund

FMFIX:US
NASDAQ GM
10.31
USD
0.01
0.10%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
10.23 - 10.38
1 Yr Return
1.64%
YTD Return
1.16%
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Previous Close
10.30
52Wk Range
10.23 - 10.38
1 Yr Return
1.34%
YTD Return
1.16%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
10.31
Total Assets (b USD) (on 12/13/2017)
2.623
Inception Date
12/31/2007
Last Dividend (on 09/29/2017)
0.011758
Dividend Indicated Gross Yield
0.23%
Fund Managers
STEVEN B. MILLER / MARK E MATSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.59%
Profile
Free Market Fixed Income Fund seeks total return by investing in fixed income securities that the Adviser believes offer the prospect of providing total return.
Address
Matson Money Inc
5955 Deerfield Bvld
Mason OH, 45040
Phone
1-513-204-8000