| 10.57 Net Asset Value | 0.00% 1 Day | -0.66% Year-to-Date | Overall Morningstar Rating |
| Nontraditional bond Style or Category | No Load Sales Expenses | 0.57% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | -0.19% | 3 years | +2.14% | |
| 3 months | +0.38% | 5 years | +2.76% | |
| 1 year | +1.90% | Since inception | +7.46% |
| FPNIX | Category | |
|---|---|---|
| Performance 5-yr return | +2.76% | +5.37% |
| Expense ratio | 0.57% | 1.38% |
| Risk 5 year sharpe ratio | 3.34 | 0.85 |
| Net assets | $4.9B | $1.5B |
| Average market cap | -- | $4.0B |
| Average P/E | -- | 16.2 |
| Portfolio turnover | 77% | 77% |
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| Fund family | FPA |
| Fund manager & tenure | Thomas Atteberry / 8 Years |
| Minimal initial investment | $1,500.00 |
| Minimum IRA investment | $100.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| -- FNMA CMO 3.5% | 1.43% |
| -- FNMA 2.5% | 1.27% |
| -- FNMA 3.5% | 1.25% |
| -- FNMA CMO 1.5% | 1.23% |
| -- FNMA CMO 3.5% | 1.22% |
| -- FNMA CMO 3.5% | 1.17% |
| -- FNMA CMO 3.5% | 1.17% |
| -- Santander Drive Auto 2012-6 0.47% | 1.09% |
| -- FNMA 3.5% | 1.07% |
| -- Stanwich Mtg Ln Co 2012-Npl5 2.9814% | 1.07% |
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