Nasdaq - Delayed Quote USD
FPA New Income - Investor (FPNRX)
9.84
0.00
(0.00%)
At close: 8:00 PM EST
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9/21 12:03 PM
DELL
- Previous Close
9.84 - YTD Return 4.42%
- Expense Ratio 0.55%
- Category Short-Term Bond
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 8.71B
- Beta (5Y Monthly) 0.32
- Yield --
- 5y Average Return --
- Holdings Turnover 50.00%
- Last Dividend 0.20
- Inception Date Apr 30, 2024
The fund primarily invests in a diversified portfolio of debt securities, cash and cash equivalents. It generally invests in highly rated debt securities and invests at least 75% of its total assets, calculated at market value at the time of purchase, in debt securities rated at least A- or its equivalent by a NRSRO and in cash equivalent securities.
FPA
Fund Family
Short-Term Bond
Fund Category
8.71B
Net Assets
2024-04-30
Inception Date
Performance Overview: FPNRX
View MoreTrailing returns as of 11/6/2024. Category is Short-Term Bond.
Holdings: FPNRX
View MoreSector Weightings
SectorFPNRX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FPNRX
View MoreResearch Reports: FPNRX
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