FPA Flexible Fixed Income Fund Advisor (FFIAX)
10.44
-0.01
(-0.10%)
USD |
Feb 25 2026
FFIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.19% |
| Bond | 96.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.10% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 29.24% |
| Corporate | 2.94% |
| Securitized | 66.74% |
| Municipal | 0.05% |
| Other | 1.03% |
Region Exposure
| Americas | 88.57% |
|---|---|
|
North America
|
87.22% |
| Canada | 0.10% |
| United States | 87.12% |
|
Latin America
|
1.34% |
As of March 31, 2025. 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.43% |
|---|
Bond Credit Quality Exposure
| AAA | 29.73% |
| AA | 31.15% |
| A | 0.71% |
| BBB | 1.51% |
| BB | 2.29% |
| B | 1.53% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 32.72% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.82% |
| Less than 1 Year |
|
8.82% |
| Intermediate |
|
51.73% |
| 1 to 3 Years |
|
1.84% |
| 3 to 5 Years |
|
35.92% |
| 5 to 10 Years |
|
13.97% |
| Long Term |
|
38.92% |
| 10 to 20 Years |
|
27.72% |
| 20 to 30 Years |
|
10.20% |
| Over 30 Years |
|
1.00% |
| Other |
|
0.52% |
As of March 31, 2025