FPA New Income

(FPNIX)
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10.22 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.22
Category Nontraditional Bond
Net Assets 5.61 Bil
Yield 3.59%
Morningstar Risk Low
Morningstar Return Low
  • Last NAV update 7/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks current income and long-term total return; capital preservation is also a consideration. The fund invests at least 65% of total assets in a diversified portfolio of income producing securities. It generally invests a significant portion (50% or more) of the fund's total assets in debt obligations issued or guaranteed by the United States government and its agencies and instrumentalities, including mortgage-backed securities. The fund also invests in highly-rated non-convertible debt securities, commercial paper and repurchase agreements. It may invest up to 25% of its total assets in securities of foreign governments and corporations.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 3.18% 2.23% 2.18% 0.67% 1.07%
Value ($) 10,318.40 10,548.93 10,778.92 10,850.83 10,967.38
  • Year to date performance as of 7/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family FPA
Fund Manager Thomas Atteberry
Tenure (Years) 10
Fund Status Open
Minimum Initial Purchase 1,500.00
Minimum IRA Investment 100.00
Front Load 0.00
Expense Ratio 0.58%
PERFORMANCE
Symbol Value ($)
1 Month -0.10%
3 Months 0.39%
1 Year 1.56%
3 Years* 1.43%
5 Years* 2.07%
  • * Annualized returns
  • Performance as of 7/29/2014 12:00 AM ET
PEER COMPARISON
  FPNIX Nontraditional Bond
5-Yr Return 2.07% 5.39%
Sharpe Ratio 2.38 1.83
Net Assets 5.61 Bil 462.28 Mil
Avg Market Cap NA 37.61 Bil
Avg P/E NA 11.83
Portfolio Turnover 84 183
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 10.86%
Fixed Income 88.55%
Other 0.59%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 1.78%
Csmc Tr 2013-6 CMO 1.59%
US Treasury Note 0.25% 1.39%
FNMA CMO 2.25% 1.38%
Cards Ii Tr 2012-4 FRN 1.34%
FNMA CMO 3.5% 1.26%
Santander Drive Auto 2013-2 0.7% 1.22%
Ge Cap Ccmt 2010-1 3.69% 1.16%
Nissan Auto Lease Tr 2013-A 0.61% 1.15%
Ford Credit Auto Tr 2013-A 0.55% 1.03%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:13 AM ET
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