RBB Free Market Fixed Income Fund

Class Inst (FMFIX)
Scorecard
1 / 5 Stars
Lipper
1 1 5 3 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 23.92 19.68 4.24
Stocks 0.0 0.0 0.0
Bonds 45.56 0.0 45.56
Other 2.71 0.0 2.71
Foreign Bonds 47.49 0.0 47.49
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
DFA Two-Year Global Fixed-Income I 25.02
DFA Five-Year Global Fixed-Income I 24.83
DFA One-Year Fixed-Income I 24.49
DFA Intermediate Govt Fixed-Income I 12.03
DFA Short-Term Government I 8.31
DFA Inflation-Protected Securities I 4.44

Bond Ratings (%)

Updated 12.31.2013

Sector FMFIX
AAA 61.22
AA 38.36
A 0.42
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0