FPA Flexible Fixed Income Fund Institutional (FPFIX)
10.05
0.00 (0.00%)
USD |
Oct 26 2026
FPFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 0.15% |
| Bond | 96.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.42% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 40.97% |
| Corporate | 3.05% |
| Securitized | 55.23% |
| Municipal | 0.03% |
| Other | 0.72% |
Region Exposure
| Americas | 90.50% |
|---|---|
|
North America
|
90.09% |
| Canada | 0.07% |
| United States | 90.03% |
|
Latin America
|
0.41% |
As of September 30, 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 | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 9.39% |
|---|
Bond Credit Quality Exposure
| AAA | 29.28% |
| AA | 45.29% |
| A | 0.48% |
| BBB | 1.67% |
| BB | 0.71% |
| B | 0.85% |
| 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 | 21.72% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.61% |
| Less than 1 Year |
|
3.61% |
| Intermediate |
|
60.74% |
| 1 to 3 Years |
|
7.81% |
| 3 to 5 Years |
|
41.56% |
| 5 to 10 Years |
|
11.37% |
| Long Term |
|
35.65% |
| 10 to 20 Years |
|
17.59% |
| 20 to 30 Years |
|
16.61% |
| Over 30 Years |
|
1.45% |
| Other |
|
0.00% |
As of September 30, 2026