FPA New Income Fund Investor (FPNRX)
10.13
-0.01
(-0.10%)
USD |
Dec 04 2025
FPNRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 1.73% |
| Bond | 93.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.21% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 25.35% |
| Corporate | 0.99% |
| Securitized | 72.55% |
| Municipal | 0.08% |
| Other | 1.04% |
Region Exposure
| Americas | 88.01% |
|---|---|
|
North America
|
87.30% |
| United States | 87.30% |
|
Latin America
|
0.71% |
As of September 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 | 11.99% |
|---|
Bond Credit Quality Exposure
| AAA | 33.96% |
| AA | 28.99% |
| A | 0.45% |
| BBB | 0.99% |
| BB | 0.00% |
| B | 0.16% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 35.17% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.06% |
| Less than 1 Year |
|
7.06% |
| Intermediate |
|
52.97% |
| 1 to 3 Years |
|
6.96% |
| 3 to 5 Years |
|
32.26% |
| 5 to 10 Years |
|
13.75% |
| Long Term |
|
39.97% |
| 10 to 20 Years |
|
25.66% |
| 20 to 30 Years |
|
12.89% |
| Over 30 Years |
|
1.43% |
| Other |
|
0.00% |
As of September 30, 2025