RBB Free Market Fixed Income Fund

Class Inst (FMFIX)
Scorecard
2 / 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 19.99 0.47 19.52
Stocks 0.0 0.0 0.0
Bonds 36.31 0.0 36.31
Other 3.26 0.11 3.15
Foreign Bonds 41.02 0.0 41.02
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

% Net Assets
DFA Five-Year Global Fixed-Income I 25.01
DFA Two-Year Global Fixed-Income I 24.99
DFA One-Year Fixed-Income I 24.49
DFA Intermediate Govt Fixed-Income I 12.0
DFA Short-Term Government I 8.0
DFA Inflation-Protected Securities I 5.0

Bond Ratings (%)

Updated 02.28.2013

Sector FMFIX
AAA 67.48
AA 31.69
A 0.78
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.05
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