FPA New Income Fund Investor (FPNRX)
9.95
+0.01
(+0.10%)
USD |
May 18 2026
FPNRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 1.53% |
| Bond | 93.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.42% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 37.19% |
| Corporate | 0.84% |
| Securitized | 60.94% |
| Municipal | 0.07% |
| Other | 0.97% |
Region Exposure
| Americas | 88.19% |
|---|---|
|
North America
|
87.61% |
| United States | 87.61% |
|
Latin America
|
0.58% |
As of March 31, 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 | 11.68% |
|---|
Bond Credit Quality Exposure
| AAA | 31.41% |
| AA | 42.55% |
| A | 0.42% |
| BBB | 0.90% |
| BB | 0.00% |
| B | 0.09% |
| 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 | 24.64% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.51% |
| Less than 1 Year |
|
6.51% |
| Intermediate |
|
62.21% |
| 1 to 3 Years |
|
8.66% |
| 3 to 5 Years |
|
45.43% |
| 5 to 10 Years |
|
8.12% |
| Long Term |
|
31.28% |
| 10 to 20 Years |
|
18.59% |
| 20 to 30 Years |
|
10.95% |
| Over 30 Years |
|
1.74% |
| Other |
|
0.00% |
As of March 31, 2026