Profile and investment
Fund type | Open Ended Investment Company |
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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 |
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Total net assets | 26.27m USD As of Apr 30 2024 |
Share class size | 26.27m USD As of Apr 30 2024 |
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 | 44.64% |
Non-US bond | 29.97% |
Cash | 25.28% |
US stock | 0.00% |
Non-US stock | 0.00% |
Other | 0.11% |
Top 5 sectors
Future/Forward | 51.76% |
Corporate Bond | 34.93% |
Government | 33.36% |
Cash & Equivalents | 15.96% |
Government Related | 6.97% |
Other | 0.57% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.