FMVFX

ActiveMin. $1M

Matson Money Fixed Income VI Fund

Category: Other (5,046 funds)

Expense Ratio

0.86%

Annual Cost per $10K

$86.00

30-Year Fee Drag per $10K

$16,368

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+4.03%

Asset Allocation

US Equity

18%

US Bond

34%

Intl Bond

31%

Cash

16%

Fee Comparison

FMVFX

0.86%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

13% cheaper than category average

Historical Returns

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

+11.93%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

FMVFX at 0.86%$298,774

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$81,839

Cost vs index fund−$78,651

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
FMVFX	Matson Money Fixed Income VI Fund	0.86%	+4.03%	+3.83%	+0.83%
FMFIX	Free Market Fixed Income Fund$1M min	0.64%	+4.27%	+4.05%	+1.11%
GAOZX	JPMorgan Global Allocation Fund	0.65%	+8.79%	+10.84%	+6.17%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
FPE	First Trust Preferred Securities and Income ETF	0.85%	+7.35%	+6.91%	+4.06%
GMBPX	Goldman Sachs Short-Term Conservative Income Fund	0.23%	+5.03%	+5.34%	+3.21%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+8.50%	+8.98%	+5.38%
PNARX	Spectrum Preferred and Capital Securities Income Fund	1.05%	+6.51%	+6.34%	+2.90%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.91%	+7.75%	+4.07%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+6.71%	+6.81%	+3.50%
FNCFX	Franklin Income Fund	0.41%	+7.61%	+8.92%	+9.46%
DGTSX	GLOBAL ALLOCATION 25/75 PORTFOLIO$1M min	0.24%	+7.16%	+7.28%	+4.61%
CBFAX	American Funds Global Balanced Fund	0.80%	+8.90%	+11.38%	+6.31%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+8.51%	+8.90%	+4.57%
JNBZX	JPMorgan Income Builder Fund	0.52%	+8.56%	+8.82%	+5.71%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.09%	+10.79%	+6.58%
VASIX	VANGUARD LIFESTRATEGY INCOME FUND	0.11%	+5.87%	+6.04%	+2.02%
JPDAX	JPMorgan Preferred and Income Securities Fund	0.87%	+7.43%	+6.45%	—
GBIRX	Goldman Sachs Global Core Fixed Income Fund	0.52%	+3.45%	+4.12%	+0.10%
WFBFX	Capital World Bond Fund	0.48%	+3.74%	+3.88%	-1.72%
FAGIX	Fidelity Capital and Income Fund	0.90%	+11.58%	+10.55%	+8.10%
DPIAX	Destra Flaherty & Crumrine Preferred and Income Fund	1.50%	+7.60%	+6.68%	+3.43%
CPXFX	Cohen & Steers Preferred Securities & Income Fund, Inc.	0.79%	+7.30%	+6.67%	+3.32%
ABALX	American Balanced Fund	0.58%	+13.14%	+13.38%	+9.37%
ETSIX	Eaton Vance Strategic Income Fund	1.46%	+8.98%	+7.99%	+4.86%
PFOAX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	0.57%	+4.81%	+4.88%	+1.24%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+6.93%	+8.00%	+5.85%
JAEKX	Opportunistic Fixed Income Trust	0.89%	+4.87%	+5.63%	+0.82%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+6.61%	+7.12%	+4.87%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+11.03%	+12.02%	+7.56%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+6.89%	+7.20%	+4.48%
GPINX	GuidePath Income Fund	0.91%	+3.75%	+3.69%	-0.15%
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-12.99%	-26.88%	-30.70%
ABWAX	AB All Market Total Return Portfolio	1.14%	+9.05%	+8.63%	+5.25%
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
TRDZX	T. Rowe Price Dynamic Global Bond Fund	0.50%	+7.15%	+1.47%	+2.52%
JMGIX	JPMorgan Managed Income Fund	0.25%	+4.89%	+4.95%	+2.98%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
FPEFX	First Trust Preferred Securities and Income Fund	1.31%	+7.12%	+6.55%	+3.78%
GBOAX	JPMorgan Global Bond Opportunities Fund	1.31%	+6.25%	+5.68%	+2.91%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+6.90%	+6.32%	+3.00%
HWDFX	The Hartford World Bond Fund	0.63%	+5.24%	+4.62%	+1.79%
ITTFX	Hartford Multi-Asset Income Fund	0.66%	+8.17%	+8.68%	+5.36%
DFELX	ENHANCED U.S. LARGE COMPANY PORTFOLIO	0.15%	+15.33%	+18.76%	+13.21%
GIYRX	Guggenheim Ultra Short Duration Fund	0.33%	—	—	—
PMACX	Victory Pioneer Multi-Asset Income Fund	0.84%	—	—	—
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+6.22%	+6.68%	+2.98%
PADAX	PGIM Absolute Return Bond Fund	0.95%	+5.85%	+6.45%	+4.54%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
SRDBX	Stone Ridge Diversified Alternatives Fund	2.43%	+2.70%	+9.00%	+7.70%
VYGJX	Voya Global Income & Growth Fund	0.85%	+12.15%	+10.85%	+7.03%
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.09%	+6.33%	+3.72%
USIAX	UBS Ultra Short Income Fund	0.35%	+4.73%	+4.81%	+2.71%
DGFZX	Destinations Global Fixed Income Opportunities Fund	0.88%	+7.05%	+7.28%	+5.30%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+9.07%	+9.71%	+5.94%
DTBRX	PGIM Total Return Bond Fund	0.75%	+3.50%	+3.82%	-0.44%
SBOTX	Overlay B Portfolio	0.76%	+6.53%	+5.89%	+3.21%
CAGCX	Calamos Global Convertible Fund	1.35%	+17.65%	+11.36%	+4.62%
PFRCX	PIMCO International Bond Fund (Unhedged)	0.71%	+5.74%	+4.18%	-2.54%
PRPDX	Permanent Portfolio	1.06%	+21.34%	+17.29%	+11.33%
ALAAX	Invesco Income Allocation Fund	0.91%	+7.84%	+6.44%	+4.09%
VGWIX	VANGUARD GLOBAL WELLESLEY INCOME FUND	0.43%	+7.19%	+8.51%	+5.21%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+9.89%	+11.87%	—
NEZNX	Loomis Sayles Strategic Income Fund	0.62%	+9.30%	+7.50%	+3.62%
DPRDX	Nomura Global Listed Real Assets Fund	0.81%	+7.34%	+5.72%	+7.49%
MOFAX	Mercer Opportunistic Fixed Income Fund	0.82%	—	—	—
PAIIX	PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)	0.61%	+7.11%	+5.74%	+2.56%
RGCRX	Opportunistic Credit Fund	0.69%	—	—	—
HTFIX	Horizon Tactical Fixed Income Fund	1.08%	—	—	—
ANAYX	AB GLOBAL BOND FUND, INC.	0.55%	+3.40%	+3.60%	+0.36%
GIXFX	GuidePath Flexible Income Allocation Fund	0.40%	+3.77%	-1.81%	—
AGBGX	Global Bond Fund	0.02%	+3.92%	+3.74%	+0.53%
GAOPX	Goldman Sachs Balanced Strategy Portfolio	0.61%	+7.31%	+8.87%	+5.26%
FFAQX	Franklin Global Allocation Fund	0.67%	+11.04%	+12.41%	+9.62%
HOBEX	Holbrook Income Fund	1.31%	+8.51%	+5.67%	+5.75%
KTRZX	DWS Global Income Builder Fund	0.58%	+8.84%	+11.03%	+6.85%
PCBFX	SAM Conservative Balanced Portfolio	0.87%	+7.59%	+8.64%	+5.22%
DHGAX	BNY Mellon Global Fixed Income Fund	0.84%	+3.11%	+2.23%	+2.14%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+9.93%	+10.77%	+6.78%
LPXAX	Cohen & Steers Low Duration Preferred and Income Fund, Inc.	0.60%	+7.03%	+6.59%	+3.57%
EKSRX	Allspring Diversified Income Builder Fund	0.53%	+11.04%	+13.52%	+7.90%
WMMRX	Wilmington Real Asset Fund	0.75%	+7.23%	+2.40%	+6.21%
FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	0.15%	+5.36%	+5.88%	+3.60%
PDAAX	PIMCO Diversified Income Fund	1.04%	+7.49%	+7.62%	+2.13%
DOXLX	Dodge & Cox Global Bond Fund	0.37%	+5.66%	+7.84%	—
PULS	PGIM Ultra Short Bond ETF	0.15%	+5.27%	+5.70%	+3.62%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
PCCRX	PIMCO Credit Opportunities Bond Fund	0.82%	+6.08%	+6.29%	+3.27%
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+9.25%	—	—
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+10.96%	+11.72%	+7.07%
BXIAX	MassMutual Global Credit Income Opportunities Fund	0.85%	+6.98%	+10.72%	—
NWXGX	Nationwide Strategic Income Fund	0.49%	+8.41%	+7.98%	+6.79%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	+5.84%	+5.44%	+2.21%
LFLAX	BrandywineGLOBAL - Flexible Bond Fund	1.35%	+5.00%	+5.20%	+2.17%
DIFAX	MFS Diversified Income Fund	0.55%	+4.70%	+7.04%	+4.06%
FFOYX	Fidelity Freedom 2015 Fund	0.45%	—	—	—
PSFAX	PIMCO Short-Term Fund	0.73%	+5.17%	+5.31%	+2.97%
PUBAX	PIMCO Dynamic Bond Fund	1.31%	+7.99%	+6.17%	+2.74%
FLOT	iShares Floating Rate Bond ETF	0.15%	+5.33%	+5.90%	+3.60%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%

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