Free Market Fixed Income FundFMFIX
Type
Mutual fund
Peer group
Allocation
Net assets
$3.2B
Expense ratio
0.64%
1-year return
+2.2%
3 years, a year
+4.2%
5 years, a year
+1.5%
12-month yield
2.52%
Holdings
10
What it aims to do.
The Free Market Fixed Income Fund (for this section only, the Fund) seeks total return (consisting of current income and capital appreciation).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| DFA Two-Year Global Fixed Inco | 24.96% |
| iShares 1-5 Year Investment Gr | 24.00% |
| iShares Core International Agg | 15.03% |
| DFA One-Year Fixed Income Port | 14.45% |
| DFA Intermediate Government Fi | 6.02% |
| iShares 5-10 Year Investment G | 5.99% |
| Mount Vernon Liquid Assets Portfolio, LLC | 5.47% |
| Dimensional Inflation-Protecte | 5.02% |
| DFA Short-Term Government Port | 4.00% |
| Invesco Government & Agency Po | 0.52% |
More on FMFIX.
- FMFIX overview
- FMFIX holdings
- FMFIX risk
- FMFIX costs
- FMFIX money in and out
- FMFIX share classes
- Compare FMFIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.