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FPA New Income Fund (FPNIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Nontraditional bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks current income and long-term total return. The fund's investment adviser, First Pacific Advisors, LLC, purchases primarily fixed-income securities for the fund, with an emphasis on obligations issued or guaranteed by the United States Government and its agencies and instrumentalities. At least 65% of the fund's total assets are invested in a diversified portfolio of income-producing securities.


1 month-0.30% 3 years+0.86%
3 months-0.30% 5 years+1.32%
1 year+0.34% Since inception+7.11%
Data through --

Peer Comparisonvs. Nontraditional bond

Performance 5-yr return+1.32%+2.02%
Expense ratio0.56%1.35%
Risk 5 year sharpe ratio2.150.60
Net assets$5.6B$1.2B
Average market cap--$22.8B
Average P/E--22.6
Portfolio turnover97%97%

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Fund Management and Purchase Info

Fund familyFPA
Fund manager & tenureThomas Atteberry / 10 Years
Minimal initial investment$1,500.00
Minimum IRA investment$100.00


Fixed income91.27%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 1.32%
-- 1.12%
-- 1.07%
-- 1.04%
-- 1.02%
-- 1.00%
-- 0.96%
-- 0.96%
-- 0.95%
-- 0.95%