Matson Money Fixed Income VI FundFMVFX
Type
Mutual fund
Peer group
Allocation
Net assets
$25.7M
Expense ratio
0.86%
1-year return
+4.5%
3 years, a year
+4.8%
5 years, a year
+1.4%
Holdings
12
What it aims to do.
The Matson Money Fixed Income VI Portfolio (for this section only, the Portfolio) seeks total return (consisting of current income and capital appreciation).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares 1-5 Year Investment Gr | 23.99% |
| Mount Vernon Liquid Assets Portfolio, LLC | 18.51% |
| iShares Core International Agg | 15.10% |
| DFA Two-Year Global Fixed Inco | 14.97% |
| DFA One-Year Fixed Income Port | 11.43% |
| Dfa Invt Dimensions Group Inc Global Bd Ptfl | 10.01% |
| DFA Intermediate Government Fi | 6.08% |
| iShares 5-10 Year Investment G | 6.04% |
| Dimensional Inflation-Protecte | 5.04% |
| DFA Short-Term Government Port | 3.98% |
More on FMVFX.
- FMVFX overview
- FMVFX holdings
- FMVFX risk
- FMVFX costs
- FMVFX money in and out
- FMVFX share classes
- Compare FMVFX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.