Morningstar

F/M US Treasury 3 Month Bill Fund - Institutional Class Shares TBFMX

Morningstar Medalist Rating
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Medalist Rating as of See F/m Investments Investment Hub
  • NAV / 1-Day Return $49.96  /  +0.01 %
  • Fund Size $7.6B
  • Adjusted Expense Ratio 0.150%
  • Net Expense Ratio —
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Ultrashort Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield —
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis TBFMX

Will TBFMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TBFMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TBFMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TBFMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

F/m US Treasury 3 Month Bill Fund - Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TBFMX

More TBFMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

51.60 4B
Government

United States Treasury Bills 0%

16.63 1B
Government

United States Treasury Bills 0%

15.12 1B
Government

United States Treasury Bills 0%

13.39 1B
Government

United States Treasury Bills 0%

3.25 247M
Government

US DOLLARS

0.17 13M
Cash and Equivalents

U.S. Bank Money Market Deposit Account

0.01 393,980
Cash and Equivalents

OTHER ASSETS AND LIABILITIES

−0.17 −13M
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