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+0.39% 3 years+1.50%
3 months+0.49% 5 years+1.78%
1 year+1.53% Since inception+7.20%
Data through --

Peer Comparisonvs. Nontraditional bond

Performance 5-yr return+1.78%+3.20%
Expense ratio0.56%1.37%
Risk 5 year sharpe ratio2.870.93
Net assets$5.7B$1.3B
Average market cap--$20.3B
Average P/E--22.9
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 income95.76%
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
-- 2.20%
-- 1.51%
-- 1.48%
-- 1.35%
-- 1.27%
-- 1.23%
-- 1.18%
-- 1.14%
-- 1.14%
-- 1.01%

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