Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Short-Term Bond |
| Launch date | 18 Feb 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FMVFX |
| Manager & start date | Mark Matson 18 Feb 2014 Daniel List 19 Aug 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 25.55m USD As of Jan 31 2026 |
| Share class size | 25.55m USD As of Jan 31 2026 |
| Net expense ratio | 0.86% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | -- |
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Asset type
| US bond | 41.19% |
| Non-US bond | 34.47% |
| Cash | 24.27% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.06% |
Top 5 sectors
| Future/Forward | 56.36% |
| Corporate Bond | 39.24% |
| Government | 28.50% |
| Cash & Equivalents | 19.06% |
| Government Related | 9.84% |
| Other | 0.55% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
