Development
FPA New Income Fund
FPNIX
NASDAQ
| Weiss Ratings | FPNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FPNIX-NASDAQ | Click to Compare |
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| Provider | FPA | |||
| Manager/Tenure (Years) | Abhijeet Patwardhan (9) | |||
| Website | http://www.fpafunds.com | |||
| Fund Information | FPNIX-NASDAQ | Click to Compare |
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| Fund Name | FPA New Income - Institutional | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 11, 1984 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FPNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.33% | |||
| Dividend | FPNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FPNIX-NASDAQ | Click to Compare |
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| Cash | 6.31% | |||
| Stock | 0.87% | |||
| U.S. Stock | 0.87% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.18% | |||
| U.S. Bond | 89.75% | |||
| Non-U.S. Bond | 2.43% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.57% | |||
| Price History | FPNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 2.07% | |||
| 90-Day Total Return | 2.71% | |||
| Year to Date Total Return | 2.71% | |||
| 1-Year Total Return | 6.83% | |||
| 2-Year Total Return | 13.21% | |||
| 3-Year Total Return | 14.00% | |||
| 5-Year Total Return | 16.69% | |||
| Price | FPNIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FPNIX-NASDAQ | Click to Compare |
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| Nav | $9.94 | |||
| 1-Month Low NAV | $9.89 | |||
| 1-Month High NAV | $9.94 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Apr 26, 2024 | |||
| 52-Week High NAV | $10.07 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FPNIX-NASDAQ | Click to Compare |
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| Beta | 0.33 | |||
| Standard Deviation | 2.88 | |||
| Balance Sheet | FPNIX-NASDAQ | Click to Compare |
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| Total Assets | 8.89B | |||
| Operating Ratios | FPNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | -- | |||
| Performance | FPNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.10% | |||
| Last Bear Market Total Return | -1.02% | |||