FPA Flexible Fixed Income Fund Advisor Class
FFIAX
NASDAQ
| Weiss Ratings | FFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | FPA | |||
| Manager/Tenure (Years) | Abhijeet Patwardhan (7) | |||
| Website | http://fpa.com | |||
| Fund Information | FFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FPA Flexible Fixed Income Fund Advisor Class | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Apr 16, 2021 | |||
| 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 | FFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.06% | |||
| Dividend | FFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.21% | |||
| Stock | 0.12% | |||
| U.S. Stock | 0.12% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.49% | |||
| U.S. Bond | 89.82% | |||
| Non-U.S. Bond | 0.67% | |||
| Preferred | 0.03% | |||
| Convertible | 0.15% | |||
| Other Net | 0.00% | |||
| Price History | FFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -1.35% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | -0.92% | |||
| Year to Date Total Return | -0.74% | |||
| 1-Year Total Return | 0.37% | |||
| 2-Year Total Return | 5.24% | |||
| 3-Year Total Return | 16.55% | |||
| 5-Year Total Return | 18.56% | |||
| Price | FFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.03 | |||
| 1-Month Low NAV | $10.03 | |||
| 1-Month High NAV | $10.20 | |||
| 52-Week Low NAV | $10.03 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.45 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | FFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.46 | |||
| Standard Deviation | 2.74 | |||
| Balance Sheet | FFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.16B | |||
| Operating Ratios | FFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | -- | |||
| Performance | FFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.24% | |||
| Last Bear Market Total Return | -1.43% | |||