FPA Flexible Fixed Income Fund
FPFIX
NASDAQ
| Weiss Ratings | FPFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FPFIX-NASDAQ | Click to Compare |
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| Provider | FPA | |||
| Manager/Tenure (Years) | Abhijeet Patwardhan (7) | |||
| Website | http://fpa.com | |||
| Fund Information | FPFIX-NASDAQ | Click to Compare |
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| Fund Name | FPA Flexible Fixed Income Fund | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FPFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.22% | |||
| Dividend | FPFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FPFIX-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 | FPFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -1.45% | |||
| 60-Day Total Return | -1.52% | |||
| 90-Day Total Return | -1.68% | |||
| Year to Date Total Return | -1.37% | |||
| 1-Year Total Return | -0.25% | |||
| 2-Year Total Return | 4.90% | |||
| 3-Year Total Return | 16.28% | |||
| 5-Year Total Return | 18.08% | |||
| Price | FPFIX-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 | FPFIX-NASDAQ | Click to Compare |
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| Nav | $9.94 | |||
| 1-Month Low NAV | $9.93 | |||
| 1-Month High NAV | $10.13 | |||
| 52-Week Low NAV | $9.93 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $10.46 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | FPFIX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 3.04 | |||
| Balance Sheet | FPFIX-NASDAQ | Click to Compare |
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| Total Assets | 2.12B | |||
| Operating Ratios | FPFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | -- | |||
| Performance | FPFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.38% | |||
| Last Bear Market Total Return | -1.41% | |||