FMFIX Mutual Fund

NAV$9.85

AUM$3.4B

TER0.64%

Holdings9

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FMFIX Mutual Fund

NAV$9.85

RBB Free Market Fixed Income Fund Institutional Class

AUM$3.4B

TER0.64%

Holdings9

See how much of FMFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.61%

FMFIX Mutual Fund Geographic Allocation

FMFIX geographic allocation spans US (99.6%). The fund covers 1 regions.

FMFIX country exposure helps investors assess international diversification and geopolitical risk. FMFIX sectors alongside geography give a fuller picture of portfolio allocation.