Fixed Income SHares: Series RFXIRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$167.3M
Expense ratio
3.92%
1-year return
+4.0%
3 years, a year
+4.0%
5 years, a year
+1.1%
Holdings
545
What it aims to do.
The Portfolio seeks maximum real return, consistent with preservation of real capital and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Govt | 10.67% |
| United States Govt | 9.04% |
| United States Govt | 9.01% |
| Umbs Pass Thru Pools | 8.82% |
| United States Govt | 7.45% |
| Gnma Pass Thru Pools | 7.29% |
| United States Govt | 6.67% |
| United States Govt | 5.88% |
| United States Govt | 5.74% |
| United States Govt | 5.59% |
More on FXIRX.
- FXIRX overview
- FXIRX holdings
- FXIRX risk
- FXIRX costs
- FXIRX money in and out
- FXIRX share classes
- Compare FXIRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.