FPA New Income Fund Institutional (FPNIX)
10.15
0.00 (0.00%)
USD |
Feb 25 2026
FPNIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 1.64% |
| Bond | 94.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.59% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 19.28% |
| Corporate | 1.58% |
| Securitized | 77.89% |
| Municipal | 0.09% |
| Other | 1.16% |
Region Exposure
| Americas | 88.61% |
|---|---|
|
North America
|
87.73% |
| United States | 87.73% |
|
Latin America
|
0.89% |
As of June 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 | 11.39% |
|---|
Bond Credit Quality Exposure
| AAA | 36.98% |
| AA | 28.25% |
| A | 0.50% |
| BBB | 1.11% |
| BB | 0.00% |
| B | 0.57% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 32.09% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.74% |
| Less than 1 Year |
|
4.74% |
| Intermediate |
|
53.37% |
| 1 to 3 Years |
|
4.62% |
| 3 to 5 Years |
|
34.38% |
| 5 to 10 Years |
|
14.38% |
| Long Term |
|
41.59% |
| 10 to 20 Years |
|
29.32% |
| 20 to 30 Years |
|
11.06% |
| Over 30 Years |
|
1.20% |
| Other |
|
0.30% |
As of June 30, 2025