FPA Flexible Fixed Income Fund Advisor Class
FFIAX
NASDAQ
| Weiss Ratings | FFIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FFIAX-NASDAQ | Click to Compare |
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| Provider | FPA | |||
| Manager/Tenure (Years) | Abhijeet Patwardhan (7) | |||
| Website | http://fpa.com | |||
| Fund Information | FFIAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.17% | |||
| Dividend | FFIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FFIAX-NASDAQ | Click to Compare |
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| 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 |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -1.55% | |||
| 60-Day Total Return | -1.53% | |||
| 90-Day Total Return | -1.70% | |||
| Year to Date Total Return | -1.41% | |||
| 1-Year Total Return | -0.31% | |||
| 2-Year Total Return | 4.76% | |||
| 3-Year Total Return | 16.07% | |||
| 5-Year Total Return | 17.71% | |||
| Price | FFIAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.93 | |||
| 1-Month Low NAV | $9.93 | |||
| 1-Month High NAV | $10.12 | |||
| 52-Week Low NAV | $9.93 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $10.45 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | FFIAX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 2.98 | |||
| Balance Sheet | FFIAX-NASDAQ | Click to Compare |
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| Total Assets | 2.12B | |||
| Operating Ratios | FFIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | -- | |||
| Performance | FFIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.24% | |||
| Last Bear Market Total Return | -1.43% | |||