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RBB Free Market Fixed Income Fund Institutional Class – FMFIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.300.00 (0.00%)10.20 - 10.360.0

Market data as of 8:00PM 12/19/14. Quotes are delayed by at least 15 min.

Overview - FMFIX

The investment seeks total return (consisting of current income and capital appreciation). The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in shares of registered, open-end investment companies and exchange-traded funds ("ETFs") that have either adopted policies to invest at least 80% of their assets in fixed income securities that the Adviser believes offer the prospect of providing total return, or invest substantially all of their assets in such fixed income securities. It reserves the right to hold up to 100% of its assets as a temporary defensive measure in cash and money market instruments.

Growth of $10,000 (10 Years)

Total Return1.80%
Yield (Trailing 12 Mo.)0.45%
Expense Ratio0.81%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception12/31/2007

Trailing Total Returns - FMFIX

as of 11/30/2014
TimeframeFMFIXS&P 500World Bond
1 Month0.39%2.69%-0.30%
3 Month0.36%3.72%-2.27%
1 Year0.96%16.86%2.73%
3 Year0.77%20.93%3.13%
5 Year1.34%15.96%3.33%
10 Year--8.06%4.22%
Since Inception1.80%10.71%--

Sector Allocation - FMFIX

as of 11/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FMFIX

as of 11/30/2014
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.89B
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - FMFIX

as of 11/30/2014
Below B0.00%
Not Rated0.00%

Top Ten Holdings - FMFIX

as of 11/30/2014
CompanyYTD Return% of Assets

Valuation & Growth - FMFIX

as of 11/30/2014
ValuationFMFIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FMFIX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - FMFIX, 3 Year Avg

Pretax Return0.77%
Tax-adjusted Return0.45%
Tax Cost Ratio0.31%
Potential Cap Gains0.31%

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