FPA Flexible Fixed Income Fund Advisor (FFIAX)
10.19
-0.02
(-0.20%)
USD |
May 19 2026
FFIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.14% |
| Bond | 95.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.62% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 41.76% |
| Corporate | 2.33% |
| Securitized | 55.07% |
| Municipal | 0.03% |
| Other | 0.80% |
Region Exposure
| Americas | 88.51% |
|---|---|
|
North America
|
88.00% |
| Canada | 0.07% |
| United States | 87.93% |
|
Latin America
|
0.50% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.12% |
| China | 0.12% |
| Unidentified Region | 11.38% |
|---|
Bond Credit Quality Exposure
| AAA | 28.66% |
| AA | 41.41% |
| A | 0.50% |
| BBB | 1.44% |
| BB | 0.72% |
| B | 1.07% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 26.20% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.21% |
| Less than 1 Year |
|
8.21% |
| Intermediate |
|
56.17% |
| 1 to 3 Years |
|
5.70% |
| 3 to 5 Years |
|
44.15% |
| 5 to 10 Years |
|
6.32% |
| Long Term |
|
35.61% |
| 10 to 20 Years |
|
19.81% |
| 20 to 30 Years |
|
14.32% |
| Over 30 Years |
|
1.48% |
| Other |
|
0.00% |
As of March 31, 2026