Free Market Fixed Income Fund (FMFIX)

Overview

The described investment fund primarily focuses on allocating its assets into registered, open-end investment companies and exchange-traded funds (ETFs) that are mainly invested in fixed income securities. It aims at achieving attractive total returns by following a strategy that involves committing at least 80% of its net assets, including borrowed funds meant for investment, to instruments that its Adviser believes possess potential for total returns. The fund's strategy also allows flexibility, permitting up to 100% of its assets to be positioned temporarily in cash or money market instruments as a defensive tactic against market uncertainty or during periods of high volatility. This approach underscores the fund's emphasis on fixed income investments, while also prioritizing adaptability and the ability to safeguard assets during market downturns.

Products and Services

• Investment in Open-End Investment Companies and ETFs

  This product focuses on investing in a mix of open-end investment companies and ETFs that are committed to allocating at least 80% of their assets into fixed income securities. These investment avenues are selected based on their adherence to investment policies aimed at generating total returns from fixed income markets, aligning with the fund's overall strategy of prioritizing fixed income investments.

• Temporary Defensive Measures

  As part of its services, the fund offers the flexibility to shift its investment strategy temporarily by holding up to 100% of its assets in cash or money market instruments. This defensive measure is designed to protect the fund’s assets during periods of market uncertainty or adverse conditions, demonstrating the fund's adaptability and its management’s proactive stance on risk mitigation.