FPA New Income Fund Investor (FPNRX)
9.91
-0.01
(-0.10%)
USD |
Aug 21 2026
FPNRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 1.58% |
| Bond | 93.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.25% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 40.17% |
| Corporate | 0.74% |
| Securitized | 57.98% |
| Municipal | 0.07% |
| Other | 1.04% |
Region Exposure
| Americas | 89.08% |
|---|---|
|
North America
|
88.54% |
| United States | 88.54% |
|
Latin America
|
0.55% |
As of June 30, 2026. 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 | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.13% |
| China | 0.13% |
| Unidentified Region | 10.79% |
|---|
Bond Credit Quality Exposure
| AAA | 30.27% |
| AA | 44.77% |
| A | 0.41% |
| BBB | 0.74% |
| BB | 0.00% |
| B | 0.00% |
| 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 | 23.81% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.17% |
| Less than 1 Year |
|
7.17% |
| Intermediate |
|
63.53% |
| 1 to 3 Years |
|
10.22% |
| 3 to 5 Years |
|
45.82% |
| 5 to 10 Years |
|
7.49% |
| Long Term |
|
29.30% |
| 10 to 20 Years |
|
17.17% |
| 20 to 30 Years |
|
10.47% |
| Over 30 Years |
|
1.66% |
| Other |
|
0.00% |
As of June 30, 2026