FMVFX – Matson Money Fixed Income VI Fund Stock Price | Morningstar

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NAV / 1-Day Return 24.04 / +0.04 %
Total Assets 26.3 Mil
Adj. Expense Ratio

0.860%
Expense Ratio 0.860%
Distribution Fee Level —
Share Class Type —
Category US Insurance Short-Term Bond
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment —
Status Open
TTM Yield 2.68%
Effective Duration 3.57 years

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:25 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares 1-5 Year invmt Grd Corp Bd ETF	24.03	6.6 Mil	—
iShares Core International Aggt Bd ETF	15.05	4.1 Mil	—
DFA Two-Year Global Fixed-Income I	15.00	4.1 Mil	—
DFA One-Year Fixed-Income I	11.46	3.1 Mil	—
DFA VA Global Bond	10.00	2.7 Mil	—
iShares 5-10 Year invmt Grd Corp Bd ETF	6.02	1.6 Mil	—
iShares 3-7 Year Treasury Bond ETF	6.00	1.6 Mil	—
iShares TIPS Bond ETF	5.02	1.4 Mil	—
iShares 1-3 Year Treasury Bond ETF	4.01	1.1 Mil	—
DFA VA Short-Term Fixed Portfolio	2.00	545,527	—

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