Nasdaq - Delayed Quote USD
FPA New Income - Institutional (FPNIX)
9.92
-0.03
(-0.30%)
At close: 8:04:14 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.51% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 39 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 3.45% |
| 5y Average Return | 3.15% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.33 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FPNIX | Category Average | FPNIX | Category Average | FPNIX | Category Average | |
| Alpha | 1.07 | 0.01 | 1.4 | 0.01 | 0.69 | 0 |
| BETA | 0.33 | 0 | 0.32 | 0 | 0.29 | 0 |
| Mean Annual Return | 0.36 | 0 | 0.27 | 0 | 0.21 | 0 |
| R-squared | 82.42 | 0.32 | 76.99 | 0.35 | 60.56 | 0.35 |
| Standard Deviation | 2.88 | 0.03 | 2.43 | 0.02 | 1.98 | 0.02 |
| Sharpe Ratio | -0.06 | 0.01 | 0.19 | 0.01 | 0.31 | 0.01 |
| Treynor Ratio | -0.65 | 0.06 | 1.34 | 0.04 | 1.96 | 0.06 |
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