FMFIX

ActiveMin. $1M

Free Market Fixed Income Fund

Category: Other (5,046 funds)

Expense Ratio

0.64%

Annual Cost per $10K

$64.00

30-Year Fee Drag per $10K

$12,538

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+4.27%

Asset Allocation

US Equity

US Bond

36%

Intl Bond

36%

Cash

21%

Fee Comparison

FMFIX

0.64%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

35% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+12.64%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

FMFIX at 0.64%$317,921

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$62,691

Cost vs index fund−$59,503

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
FMFIX	Free Market Fixed Income Fund	0.64%	+4.27%	+4.05%	+1.11%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
WFBFX	Capital World Bond Fund	0.48%	+3.74%	+3.88%	-1.72%
GMBPX	Goldman Sachs Short-Term Conservative Income Fund	0.23%	+5.03%	+5.34%	+3.21%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+6.71%	+6.81%	+3.50%
PNARX	Spectrum Preferred and Capital Securities Income Fund	1.05%	+6.51%	+6.34%	+2.90%
HWDFX	The Hartford World Bond Fund	0.63%	+5.24%	+4.62%	+1.79%
PFOAX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	0.57%	+4.81%	+4.88%	+1.24%
DFELX	ENHANCED U.S. LARGE COMPANY PORTFOLIO	0.15%	+15.33%	+18.76%	+13.21%
GBIRX	Goldman Sachs Global Core Fixed Income Fund	0.52%	+3.45%	+4.12%	+0.10%
JPDAX	JPMorgan Preferred and Income Securities Fund	0.87%	+7.43%	+6.45%	—
CPXFX	Cohen & Steers Preferred Securities & Income Fund, Inc.	0.79%	+7.30%	+6.67%	+3.32%
TRDZX	T. Rowe Price Dynamic Global Bond Fund	0.50%	+7.15%	+1.47%	+2.52%
USIAX	UBS Ultra Short Income Fund	0.35%	+4.73%	+4.81%	+2.71%
ETSIX	Eaton Vance Strategic Income Fund	1.46%	+8.98%	+7.99%	+4.86%
PFRCX	PIMCO International Bond Fund (Unhedged)	0.71%	+5.74%	+4.18%	-2.54%
GBOAX	JPMorgan Global Bond Opportunities Fund	1.31%	+6.25%	+5.68%	+2.91%
JMGIX	JPMorgan Managed Income Fund	0.25%	+4.89%	+4.95%	+2.98%
RGCRX	Opportunistic Credit Fund	0.69%	—	—	—
DGTSX	GLOBAL ALLOCATION 25/75 PORTFOLIO$1M min	0.24%	+7.16%	+7.28%	+4.61%
ANAYX	AB GLOBAL BOND FUND, INC.	0.55%	+3.40%	+3.60%	+0.36%
FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	0.15%	+5.36%	+5.88%	+3.60%
VASIX	VANGUARD LIFESTRATEGY INCOME FUND	0.11%	+5.87%	+6.04%	+2.02%
GAOZX	JPMorgan Global Allocation Fund	0.65%	+8.79%	+10.84%	+6.17%
PAIIX	PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)	0.61%	+7.11%	+5.74%	+2.56%
JAEKX	Opportunistic Fixed Income Trust	0.89%	+4.87%	+5.63%	+0.82%
FPE	First Trust Preferred Securities and Income ETF	0.85%	+7.35%	+6.91%	+4.06%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.91%	+7.75%	+4.07%
JNBZX	JPMorgan Income Builder Fund	0.52%	+8.56%	+8.82%	+5.71%
BXIAX	MassMutual Global Credit Income Opportunities Fund	0.85%	+6.98%	+10.72%	—
GPINX	GuidePath Income Fund	0.91%	+3.75%	+3.69%	-0.15%
PCCRX	PIMCO Credit Opportunities Bond Fund	0.82%	+6.08%	+6.29%	+3.27%
NWXGX	Nationwide Strategic Income Fund	0.49%	+8.41%	+7.98%	+6.79%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+8.50%	+8.98%	+5.38%
LFLAX	BrandywineGLOBAL - Flexible Bond Fund	1.35%	+5.00%	+5.20%	+2.17%
DHGAX	BNY Mellon Global Fixed Income Fund	0.84%	+3.11%	+2.23%	+2.14%
FLOT	iShares Floating Rate Bond ETF	0.15%	+5.33%	+5.90%	+3.60%
DOXLX	Dodge & Cox Global Bond Fund	0.37%	+5.66%	+7.84%	—
MOFAX	Mercer Opportunistic Fixed Income Fund	0.82%	—	—	—
DGFZX	Destinations Global Fixed Income Opportunities Fund	0.88%	+7.05%	+7.28%	+5.30%
DTBRX	PGIM Total Return Bond Fund	0.75%	+3.50%	+3.82%	-0.44%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+6.89%	+7.20%	+4.48%
TSDUX	Ultra-Short Term Fixed Income Fund	0.53%	+5.22%	+5.48%	+3.19%
FNCFX	Franklin Income Fund	0.41%	+7.61%	+8.92%	+9.46%
PDAAX	PIMCO Diversified Income Fund	1.04%	+7.49%	+7.62%	+2.13%
PCSFX	Capital Securities Fund	0.04%	+8.50%	+7.64%	+4.01%
AGBGX	Global Bond Fund	0.02%	+3.92%	+3.74%	+0.53%
LPXAX	Cohen & Steers Low Duration Preferred and Income Fund, Inc.	0.60%	+7.03%	+6.59%	+3.57%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+6.90%	+6.32%	+3.00%
DFGFX	DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO$1M min	0.16%	+4.79%	+4.50%	+2.05%
CAGCX	Calamos Global Convertible Fund	1.35%	+17.65%	+11.36%	+4.62%
FMVFX	Matson Money Fixed Income VI Fund$1M min	0.86%	+4.03%	+3.83%	+0.83%
PULS	PGIM Ultra Short Bond ETF	0.15%	+5.27%	+5.70%	+3.62%
JSOAX	JPMorgan Strategic Income Opportunities Fund	0.60%	+4.39%	+4.51%	+2.83%
PADAX	PGIM Absolute Return Bond Fund	0.95%	+5.85%	+6.45%	+4.54%
PUBAX	PIMCO Dynamic Bond Fund	1.31%	+7.99%	+6.17%	+2.74%
NEZNX	Loomis Sayles Strategic Income Fund	0.62%	+9.30%	+7.50%	+3.62%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	+5.84%	+5.44%	+2.21%
SRDBX	Stone Ridge Diversified Alternatives Fund	2.43%	+2.70%	+9.00%	+7.70%
ABWAX	AB All Market Total Return Portfolio	1.14%	+9.05%	+8.63%	+5.25%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
PSFAX	PIMCO Short-Term Fund	0.73%	+5.17%	+5.31%	+2.97%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+8.51%	+8.90%	+4.57%
DUSB	Dimensional Ultrashort Fixed Income ETF	0.15%	+4.90%	—	—
JHFIX	Income Fund	0.42%	+4.37%	+4.70%	+1.32%
HFAAX	Janus Henderson Developed World Bond Fund	0.82%	+3.24%	+5.58%	-0.47%
GTRAX	PGIM Global Total Return Fund	0.88%	+5.42%	+6.08%	-1.71%
RSBRX	Strategic Bond Fund	0.45%	+3.01%	+2.63%	-0.89%
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	0.60%	+6.87%	+9.41%	—
PGBPX	PIMCO Global Advantage Strategy Bond Fund	0.99%	—	—	—
FPEI	First Trust Institutional Preferred Securities and Income ETF	0.85%	+8.02%	+7.80%	+4.93%
FLTR	VanEck IG Floating Rate ETF	0.14%	+5.86%	+6.57%	+3.99%
SGHRX	DWS Global High Income Fund	0.55%	+7.97%	+9.17%	+4.72%
FAGIX	Fidelity Capital and Income Fund	0.90%	+11.58%	+10.55%	+8.10%
BGRN	iShares USD Green Bond ETF	0.20%	+4.47%	+4.23%	+0.01%
DEGGX	Nomura Strategic Income Fund	0.85%	+7.23%	+6.96%	+3.11%
GIYRX	Guggenheim Ultra Short Duration Fund	0.33%	—	—	—
VNLA	Janus Henderson Short Duration Income ETF	0.23%	+5.81%	+5.65%	+3.21%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.09%	+10.79%	+6.58%
GHYG	iShares US & Intl High Yield Corp Bond ETF	0.40%	+9.24%	+10.29%	+4.28%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
CBGRX	Calvert Green Bond Fund	0.43%	+3.98%	+3.99%	+0.10%
AGDAX	AB HIGH INCOME FUND INC	0.90%	+8.32%	+9.53%	+5.52%
GOBSX	BrandywineGLOBAL - Global Opportunities Bond Fund	0.55%	+3.42%	+2.98%	-1.02%
SDMAX	PGIM Short Duration Multi-Sector Bond Fund	0.62%	+5.60%	+5.55%	+2.52%
DINAX	Morgan Stanley Income Opportunities Fund	0.57%	+7.75%	+6.80%	+3.15%
CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fund	0.65%	+11.58%	—	—
LASNX	Loomis Sayles Strategic Alpha Fund	0.68%	+8.59%	+7.39%	+3.92%
GAEPX	Goldman Sachs Enhanced Income Fund	0.35%	+4.69%	+5.09%	+2.78%
VPVSTDV	PIMCO Short-Term Portfolio	0.62%	+5.35%	+5.39%	+3.07%
DFSD	Dimensional Short-Duration Fixed Income ETF	0.16%	+5.91%	+5.12%	—
PHEAX	PGIM Global Total Return (USD Hedged) Fund	0.88%	+5.40%	+6.28%	+0.15%
RPOIX	T. Rowe Price Global High Income Bond Fund	0.60%	+9.25%	+10.02%	+4.97%
PSTQX	PGIM Short-Term Corporate Bond Fund	0.38%	+5.71%	+5.60%	+2.27%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
ITTFX	Hartford Multi-Asset Income Fund	0.66%	+8.17%	+8.68%	+5.36%
DIFAX	MFS Diversified Income Fund	0.55%	+4.70%	+7.04%	+4.06%
VGCAX	VANGUARD GLOBAL CREDIT BOND FUND	0.25%	+5.11%	+5.48%	+1.13%
JINCX	JPMorgan Unconstrained Debt Fund	0.91%	+5.50%	+5.43%	+2.99%
HSNFX	THE HARTFORD STRATEGIC INCOME FUND	0.53%	+7.74%	+8.06%	+3.15%
FIQYX	Fidelity Global Credit Fund	0.41%	+6.45%	+5.62%	+0.28%

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