FMFIX vs. DLDFX
Compare and contrast key facts about RBB Free Market Fixed Income Fund (FMFIX) and Destinations Low Duration Fixed Income Fund (DLDFX).
FMFIX is managed by RBB Funds. It was launched on Dec 31, 2007. DLDFX is managed by Destinations Funds. It was launched on Mar 20, 2017.
Performance
FMFIX vs. DLDFX - Performance Comparison
Loading graphics...
FMFIX vs. DLDFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FMFIX RBB Free Market Fixed Income Fund | 0.20% | 4.88% | 0.71% | 5.43% | -6.52% | -1.06% | 3.28% | 1.74% |
DLDFX Destinations Low Duration Fixed Income Fund | 1.24% | 4.91% | 6.09% | 7.11% | -2.59% | 5.41% | 1.52% | 1.16% |
Returns By Period
In the year-to-date period, FMFIX achieves a 0.20% return, which is significantly lower than DLDFX's 1.24% return.
FMFIX
- 1D
- 0.20%
- 1M
- -0.89%
- YTD
- 0.20%
- 6M
- 0.95%
- 1Y
- 3.59%
- 3Y*
- 3.08%
- 5Y*
- 0.84%
- 10Y*
- 1.22%
DLDFX
- 1D
- 0.04%
- 1M
- -0.28%
- YTD
- 1.24%
- 6M
- 2.37%
- 1Y
- 5.86%
- 3Y*
- 5.82%
- 5Y*
- 3.89%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FMFIX vs. DLDFX - Expense Ratio Comparison
FMFIX has a 0.68% expense ratio, which is lower than DLDFX's 0.93% expense ratio.
Return for Risk
FMFIX vs. DLDFX — Risk / Return Rank
FMFIX
DLDFX
FMFIX vs. DLDFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RBB Free Market Fixed Income Fund (FMFIX) and Destinations Low Duration Fixed Income Fund (DLDFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FMFIX | DLDFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.18 | 3.11 | -0.93 |
Sortino ratioReturn per unit of downside risk | 3.20 | 5.29 | -2.10 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.99 | -0.54 |
Calmar ratioReturn relative to maximum drawdown | 3.52 | 4.37 | -0.86 |
Martin ratioReturn relative to average drawdown | 14.31 | 22.98 | -8.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FMFIX | DLDFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.18 | 3.11 | -0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 2.20 | -1.90 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 1.73 | -1.12 |
Correlation
The correlation between FMFIX and DLDFX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FMFIX vs. DLDFX - Dividend Comparison
FMFIX's dividend yield for the trailing twelve months is around 3.67%, less than DLDFX's 5.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMFIX RBB Free Market Fixed Income Fund | 3.67% | 3.49% | 0.71% | 2.75% | 1.35% | 0.37% | 1.22% | 1.44% | 2.45% | 1.25% | 0.58% | 0.39% |
DLDFX Destinations Low Duration Fixed Income Fund | 5.50% | 5.29% | 5.64% | 4.77% | 4.54% | 3.74% | 3.86% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FMFIX vs. DLDFX - Drawdown Comparison
The maximum FMFIX drawdown since its inception was -9.35%, which is greater than DLDFX's maximum drawdown of -8.64%. Use the drawdown chart below to compare losses from any high point for FMFIX and DLDFX.
Loading graphics...
Drawdown Indicators
| FMFIX | DLDFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.35% | -8.64% | -0.71% |
Max Drawdown (1Y)Largest decline over 1 year | -1.09% | -1.08% | -0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -9.26% | -3.88% | -5.38% |
Max Drawdown (10Y)Largest decline over 10 years | -9.35% | — | — |
Current DrawdownCurrent decline from peak | -0.89% | -0.49% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -1.23% | -0.72% | -0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.27% | 0.25% | +0.02% |
Volatility
FMFIX vs. DLDFX - Volatility Comparison
RBB Free Market Fixed Income Fund (FMFIX) has a higher volatility of 0.69% compared to Destinations Low Duration Fixed Income Fund (DLDFX) at 0.47%. This indicates that FMFIX's price experiences larger fluctuations and is considered to be riskier than DLDFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FMFIX | DLDFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.69% | 0.47% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 1.06% | 1.28% | -0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.70% | 1.91% | -0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.86% | 1.79% | +1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.43% | 2.09% | +0.34% |