FWFIX : First Western Fixed Income Fund

FWFIX is a Bond Market Total US Bond Market with MODERATE fees.

FWFIX

First Western Fixed Income Fund

FI Score

44 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

1 /10

Category Score

10 /10

Market Size

1 /10

44% FI Score
  • fwfix
  • Mutual Fund
  • Bond
  • Total US Bond Market

First Western Fixed Income Fund

Expenses: 0.60% (Better than 1% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks total return. Normally, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in investment grade fixed-income securities. It may invest up to 20% of its net assets in non-investment grade fixed income securities (hereafter referred to as "junk bonds" or "high yield securities"). Investment grade fixed-income securities are rated in the four highest credit categories (AAA, AA, A, BBB, or an equivalent rating) by at least one nationally recognized rating agency or unrated securities that the Adviser considers to be of comparable quality.

Largest Holdings

Amount Holding
3.48% United States Treasury Notes 2.88%
3.14% Government National Mortgage Association 3.5%
3.00% United States Treasury Notes 2.38%
2.53% United States Treasury Bonds 5.25%
2.37% United States Treasury Bonds 2.5%
2.23% United States Treasury Notes 3%
2.22% United States Treasury Notes 1.62%
1.94% United States Treasury Notes 2.25%
1.87% United States Treasury Bonds 3%
1.86% Federal Home Loan Mortgage Corporation 3%
1.75% United States Treasury Notes 2.88%
1.69% Tennessee Valley Authority 7.12%
1.66% United States Treasury Bonds 5.25%
1.53% JP Morgan Mortgage Trust 3.5%
1.42% Federal National Mortgage Association 3%
1.29% United States Treasury Notes 1.62%
1.28% United States Treasury Notes 2.38%
1.08% Federal Home Loan Mortgage Corporation 3%
1.01% Federal Home Loan Mortgage Corporation 3%
1.00% Dominos Pizza Inc 4.47%
0.99% FHLMC Pc Prepay Prm 30 3%
0.90% Goldman Sachs Group, Inc. 3.5%
0.90% McDonald's Corporation 3.5%
0.89% Sequoia Mtg Trust 3%
0.87% JP Morgan Mortgage Trust 4.28%

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