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Nasdaq - Delayed Quote USD

FPA New Income - Institutional (FPNIX)

9.93
-0.01
(-0.10%)
At close: 8:03:53 PM EDT
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  • Previous Close 9.94
  • YTD Return 2.61%
  • Expense Ratio 0.45%
  • Category Short-Term Bond
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 8.89B
  • Beta (5Y Monthly) 0.33
  • Yield 4.33%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.09
  • Inception Date Apr 30, 2024

The fund primarily invests in a diversified portfolio of debt instruments, cash and cash equivalents. It generally invests in highly rated debt instruments and invests at least 75% of its total assets, calculated at market value at the time of purchase, in debt instruments rated at least A- or its equivalent by a NRSRO and in cash equivalent securities.

FPA

Fund Family

Short-Term Bond

Fund Category

8.89B

Net Assets

2024-04-30

Inception Date

More about FPA New Income - Institutional

Performance Overview: FPNIX

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Trailing returns as of 4/4/2025. Category is Short-Term Bond.

YTD Return

FPNIX
2.61%
Category
0.44%
 

1-Year Return

FPNIX
6.40%
Category
2.65%
 

3-Year Return

FPNIX
4.40%
Category
3.38%
 

5-Year Return

FPNIX
3.22%
Category
2.40%
 

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Holdings: FPNIX

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Sector Weightings

SectorFPNIX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: FPNIX

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Research Reports: FPNIX

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