FPA Flexible Fixed Income Fund Institutional (FPFIX)
10.38
-0.01
(-0.10%)
USD |
Dec 05 2025
FPFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 0.18% |
| Bond | 95.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.60% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 31.81% |
| Corporate | 2.44% |
| Securitized | 64.75% |
| Municipal | 0.04% |
| Other | 0.95% |
Region Exposure
| Americas | 88.65% |
|---|---|
|
North America
|
87.77% |
| Canada | 0.09% |
| United States | 87.68% |
|
Latin America
|
0.88% |
As of September 30, 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 | 11.35% |
|---|
Bond Credit Quality Exposure
| AAA | 28.57% |
| AA | 29.96% |
| A | 0.32% |
| BBB | 1.05% |
| BB | 0.96% |
| B | 1.47% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 37.29% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.76% |
| Less than 1 Year |
|
8.76% |
| Intermediate |
|
49.33% |
| 1 to 3 Years |
|
4.62% |
| 3 to 5 Years |
|
32.38% |
| 5 to 10 Years |
|
12.33% |
| Long Term |
|
41.91% |
| 10 to 20 Years |
|
27.38% |
| 20 to 30 Years |
|
13.26% |
| Over 30 Years |
|
1.27% |
| Other |
|
0.00% |
As of September 30, 2025