FPA New Income Fund Institutional (FPNIX)
9.93
-0.01
(-0.10%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return, which includes income and capital appreciation, while considering capital preservation. The Fund invests in a diversified portfolio of debt securities, cash, and cash equivalents. The Fund invests in highly rated debt securities and invests at least 75% of total assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | FPA |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 1.52% |
| Bond | 93.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 0% 09-JAN-2025
|
4.48% | -- | -- |
|
United States of America (Government) 4% 31-JUL-2029
|
3.97% | -- | -- |
|
United States of America (Government) 4.375% 31-DEC-2029
|
3.53% | -- | -- |
|
United States of America (Government) 4.125% 30-NOV-2029
|
2.11% | -- | -- |
|
Federal National Mortgage Association 01-MAR-2037
|
1.36% | -- | -- |
|
FORTRESS CREDIT OPPORTUNITIES CLO LIMITED 9R A1T FLT 7.11298% 15-OCT-2033
|
1.36% | -- | -- |
|
4.125% 31-OCT-2029
|
1.28% | -- | -- |
|
United States of America (Government) 3.5% 30-SEP-2029
|
1.28% | -- | -- |
|
United States of America (Government) 4.625% 30-SEP-2030
|
1.23% | -- | -- |
|
VERIZON MASTER TRUST 242 A SEQ FIX 4.83% 22-DEC-2031
|
0.98% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.36% |
| Administration Fee | 1.31M% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return, which includes income and capital appreciation, while considering capital preservation. The Fund invests in a diversified portfolio of debt securities, cash, and cash equivalents. The Fund invests in highly rated debt securities and invests at least 75% of total assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | FPA |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
| Key Dates | |
| Inception Date | 7/11/1984 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 4/30/2024 |
| Share Classes | |
| FPNRX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FPNIX", "name") |
| Broad Asset Class: =YCI("M:FPNIX", "broad_asset_class") |
| Broad Category: =YCI("M:FPNIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FPNIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |