FPA New Income Fund Institutional (FPNIX)
10.06
0.00 (0.00%)
USD |
Feb 04 2026
FPNIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 1.65% |
| Bond | 93.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.35% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.75% |
| Corporate | 0.94% |
| Securitized | 69.25% |
| Municipal | 0.07% |
| Other | 0.98% |
Region Exposure
| Americas | 88.55% |
|---|---|
|
North America
|
87.90% |
| United States | 87.90% |
|
Latin America
|
0.65% |
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 | 11.45% |
|---|
Bond Credit Quality Exposure
| AAA | 33.66% |
| AA | 31.53% |
| A | 0.43% |
| BBB | 0.94% |
| BB | 0.00% |
| B | 0.15% |
| 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 | 33.29% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.42% |
| Less than 1 Year |
|
9.42% |
| Intermediate |
|
54.91% |
| 1 to 3 Years |
|
8.14% |
| 3 to 5 Years |
|
36.55% |
| 5 to 10 Years |
|
10.22% |
| Long Term |
|
35.68% |
| 10 to 20 Years |
|
22.29% |
| 20 to 30 Years |
|
11.55% |
| Over 30 Years |
|
1.83% |
| Other |
|
0.00% |
As of December 31, 2025