FMFIX — Free Market Fixed Income Fund
Data updated: 2026-07-28
FMFIX — Free Market Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $3.33B AUM · 0.64% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
FMFIX Fund Overview
FMFIX — Free Market Fixed Income Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $3.33B
- 1-year return: 3.6%
- Ticker: FMFIX
- SEC CIK: 0000831114
- SEC series ID: S000018557
- Share class ID: C000051462
FMFIX Holdings
Top 10 holdings of Free Market Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DFA Two-Year Global Fixed Inco | 24.98% |
| iShares 1-5 Year Investment Gr | 24.02% |
| iShares Core International Agg | 15.04% |
| DFA One-Year Fixed Income Port | 14.45% |
| iShares 5-10 Year Investment G | 6.01% |
| DFA Intermediate Government Fi | 6.01% |
| Dimensional Inflation-Protecte | 5.00% |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.09% |
| DFA Short-Term Government Port | 3.98% |
| Invesco Government & Agency Po | 0.47% |
FMFIX Portfolio Allocation
Asset-class allocation of Free Market Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 4.6% |
FMFIX Performance
Total returns for FMFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 3.6% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 1.6% |
FMFIX Risk Information
Risk metrics for FMFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
FMFIX Costs and Fees
FMFIX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 15%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
FMFIX Cashflows
Over the 12 months to 2026-02, Free Market Fixed Income Fund had net inflows of $321.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $39.36M |
| 2026-01 | $84.79M |
| 2025-12 | $69.72M |
| 2025-11 | $454.33K |
| 2025-10 | $95.06M |
| 2025-09 | $22.43M |
FMFIX Debt Constituents
No individual debt constituents are reported in Free Market Fixed Income Fund's latest SEC N-PORT filing.
FMFIX Prospectus and SEC Filings
Official Free Market Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.