FPA Flexible Fixed Income Fund Institutional (FPFIX)
10.39
+0.03
(+0.29%)
USD |
Feb 05 2026
FPFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 0.16% |
| Bond | 95.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.66% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.32% |
| Corporate | 2.46% |
| Securitized | 59.35% |
| Municipal | 0.04% |
| Other | 0.83% |
Region Exposure
| Americas | 89.47% |
|---|---|
|
North America
|
88.73% |
| Canada | 0.08% |
| United States | 88.65% |
|
Latin America
|
0.74% |
As of December 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 | 10.53% |
|---|
Bond Credit Quality Exposure
| AAA | 27.33% |
| AA | 33.54% |
| A | 0.30% |
| BBB | 0.96% |
| BB | 0.89% |
| B | 1.59% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 35.31% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
12.45% |
| Less than 1 Year |
|
12.45% |
| Intermediate |
|
50.69% |
| 1 to 3 Years |
|
5.38% |
| 3 to 5 Years |
|
37.57% |
| 5 to 10 Years |
|
7.74% |
| Long Term |
|
36.85% |
| 10 to 20 Years |
|
23.69% |
| 20 to 30 Years |
|
11.56% |
| Over 30 Years |
|
1.60% |
| Other |
|
0.00% |
As of December 31, 2025