Sector Allocation - FMFIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FMFIX:NASDAQ
RBB Free Market Fixed Income Fund Institutional Class – FMFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.40 | -0.02 (-0.19%) | 10.37 - 10.55 | 0.0 |
Market data as of 6:25PM 05/17/13. 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 Return | 2.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.83% |
| Expense Ratio | 0.82% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 12/31/2007 |
Trailing Total Returns - FMFIX
as of 04/30/2013
| Timeframe | FMFIX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | 1.67% |
| 3 Month | 0.58% | 7.18% | 0.91% |
| Year-to-Date | 0.29% | 12.74% | 0.57% |
| 1 Year | 1.43% | 16.89% | 5.13% |
| 3 Year | 2.22% | 12.80% | 5.60% |
| 5 Year | 2.62% | 5.21% | 5.07% |
| 10 Year | -- | 7.88% | 5.65% |
| Since Inception | 2.39% | 10.38% | -- |
Asset Allocation - FMFIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 36.31 | 36.31 | ||
| Other | 0.11 | 3.26 | 3.15 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 41.02 | 41.02 | ||
| Total | 0.11 | 80.59 | 80.48 | ||
| Cash | 0.47 | 19.99 | 19.52 | ||
| Total Net Assets | $1.18B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - FMFIX
as of 04/30/2013
| AAA | 67.48% | |
|---|---|---|
| AA | 31.69% | |
| A | 0.78% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.05% |
Valuation & Growth - FMFIX
as of 04/30/2013
| Valuation | FMFIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FMFIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - FMFIX, 3 Year Avg
| Pretax Return | 2.22% |
|---|---|
| Tax-adjusted Return | 1.67% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | 1.05% |
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