About FMVFX
Matson Money Fixed Income VI Portfolio is a mutual fund focused on achieving total return through a combination of current income and capital appreciation. It invests primarily in short-term bond portfolios, including investment-grade corporate bonds, U.S. government securities, international bonds, and inflation-protected securities, with an effective duration typically between 1 to 3.5 years for limited interest rate sensitivity. The portfolio holds a concentrated selection of approximately 13 underlying exchange-traded funds and fixed income funds, such as iShares 1-5 Year Investment Grade Corporate Bond ETF, DFA Two-Year Global Fixed Income Portfolio, iShares Core International Aggregate Bond ETF, and DFA One-Year Fixed Income Portfolio, which together comprise nearly all of its assets. Its asset breakdown features domestic bonds, non-U.S. bonds, and cash investments, providing diversification across global fixed income markets. Designed for conservative investors seeking steady income with lower volatility compared to longer-duration bond funds, Matson Money Fixed Income VI Portfolio plays a role in balanced portfolios by offering stability and yield in the short-term bond category.
Stock Exchange NASDAQ
Ticker Symbol FMVFX
Share Class Institutional Class
Index FTSE WGBI 1-5 Year TR Hedged
FMVFX had a total return of 3.55% in the past year, including dividends. Since the fund's
inception, the average annual return has been 1.03%.
