FMVFX — Matson Money Fixed Income VI Fund
Data updated: 2026-07-28
FMVFX — Matson Money Fixed Income VI Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $25.73M AUM · 0.86% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
FMVFX Fund Overview
FMVFX — Matson Money Fixed Income VI 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: $25.73M
- 1-year return: 3.5%
- Ticker: FMVFX
- SEC CIK: 0000831114
- SEC series ID: S000043104
- Share class ID: C000133412
FMVFX Holdings
Top 10 holdings of Matson Money Fixed Income VI Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares 1-5 Year Investment Gr | 24.03% |
| iShares Core International Agg | 15.06% |
| DFA Two-Year Global Fixed Inco | 15.04% |
| DFA One-Year Fixed Income Port | 11.50% |
| Dfa Invt Dimensions Group, Inc. Global Bd Ptfl | 10.06% |
| Mount Vernon Liquid Assets Portfolio, LLC | 6.08% |
| iShares 5-10 Year Investment G | 6.01% |
| DFA Intermediate Government Fi | 5.97% |
| Dimensional Inflation-Protecte | 5.00% |
| DFA Short-Term Government Port | 4.01% |
FMVFX Portfolio Allocation
Asset-class allocation of Matson Money Fixed Income VI Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 7.5% |
FMVFX Performance
Total returns for FMVFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 3.5% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 1.3% |
FMVFX Risk Information
Risk metrics for FMVFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
FMVFX Costs and Fees
FMVFX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 19%
- Brokerage commissions: 0.66 bps of average net assets (SEC N-CEN)
FMVFX Cashflows
Over the 12 months to 2026-02, Matson Money Fixed Income VI Fund had net inflows of $109.40K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$16.92K |
| 2026-01 | −$30.34K |
| 2025-12 | $690.71K |
| 2025-11 | $77.15K |
| 2025-10 | −$99.93K |
| 2025-09 | $185.72K |
FMVFX Debt Constituents
No individual debt constituents are reported in Matson Money Fixed Income VI Fund's latest SEC N-PORT filing.
FMVFX Prospectus and SEC Filings
Official Matson Money Fixed Income VI 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.