FMVFX Performance — Matson Money Fixed Income VI Fund, Institutional Class
Data updated: 2026-07-28
FMVFX returned +0.87% year to date and +3.50% over one year to May 2026. Annualised returns are +4.21% over 3 years and +1.31% over 5 years. The fund trailed its Core Bond category average: $100 invested three years ago grew to $113, against $121 for the category, and to $103 over one year, against $108. Volatility over the past three years was 1.96% a year. In the 12 months to May 2026 the fund took in a net $1.0M, and assets reached $25.73M.
FMVFX Growth of $100
What $100 invested in Matson Money Fixed Income VI Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | FMVFX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $103 | $108 |
| 3 years (Jun 2023 – May 2026) | $113 | $121 |
| 5 years (Jun 2021 – May 2026) | $107 | $112 |
| Since data start (Sep 2019 – May 2026) | $109 | $124 |
FMVFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.87% |
| 1 year | +3.50% |
| 3 years (annualised) | +4.21% |
| 5 years (annualised) | +1.31% |
FMVFX Annual Returns
Calendar-year total returns of Matson Money Fixed Income VI Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.87% |
| 2025 | +4.77% |
| 2024 | +3.75% |
| 2023 | +5.29% |
| 2022 | −7.04% |
| 2021 | −1.35% |
| 2020 | +3.23% |
| 2019 (Sep–Dec) | +0.08% |
FMVFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.7% | −0.9% | +0.3% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +0.8% | +0.1% | +0.6% | +0.1% | +0.7% | +0.1% | +0.6% | +0.4% | +0.4% | +0.4% | 0.0% |
| 2024 | +0.2% | −0.2% | +0.5% | −0.5% | +0.7% | +0.5% | +1.3% | +0.7% | +0.8% | −0.7% | +0.7% | −0.3% |
| 2023 | +1.4% | −1.0% | +1.5% | +0.3% | −0.2% | 0.0% | +0.3% | +0.1% | −0.5% | −0.1% | +1.8% | +1.6% |
| 2022 | −1.1% | −0.6% | −1.9% | −1.5% | +0.3% | −1.2% | +1.5% | −1.7% | −2.1% | +0.1% | +1.5% | −0.5% |
| 2021 | −0.2% | −0.6% | −0.3% | +0.2% | +0.1% | +0.1% | +0.5% | −0.2% | −0.5% | −0.4% | +0.1% | −0.2% |
| 2020 | +0.8% | +0.6% | −1.7% | +1.5% | +0.6% | +0.4% | +0.5% | −0.1% | 0.0% | 0.0% | +0.3% | +0.2% |
| 2019 | — | — | — | — | — | — | — | — | −0.2% | +0.2% | 0.0% | +0.1% |
FMVFX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 1.96%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +1.83% (Nov 2023)
- Worst month: −0.86% (Mar 2026)
FMVFX Fund Flows
Monthly money in and out of Matson Money Fixed Income VI Fund, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $4.6M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $88K | $69K | $19K |
| Apr 2026 | $213K | $133K | $80K |
| Mar 2026 | $415K | $445K | −$30K |
| Feb 2026 | $227K | $244K | −$17K |
| Jan 2026 | $466K | $497K | −$30K |
| Dec 2025 | $1.1M | $396K | $691K |
| Nov 2025 | $187K | $110K | $77K |
| Oct 2025 | $317K | $417K | −$100K |
| Sep 2025 | $783K | $597K | $186K |
| Aug 2025 | $179K | $478K | −$299K |
| Jul 2025 | $540K | $98K | $442K |
| Jun 2025 | $110K | $117K | −$7K |
FMVFX Assets Under Management
Net assets of Matson Money Fixed Income VI Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $25.73M |
| 2026-02-28 | $25.72M |
| 2025-11-30 | $25.64M |
| 2025-08-31 | $25.19M |
| 2025-05-31 | $24.70M |
| 2025-02-28 | $25.33M |
| 2024-11-30 | $25.60M |
| 2024-08-31 | $25.78M |
| 2024-05-31 | $26.58M |
| 2024-02-29 | $27.15M |
| 2023-11-30 | $27.26M |
| 2023-08-31 | $26.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.