FPA New Income - Institutional
FPNIX
NASDAQ
| Weiss Ratings | FPNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FPNIX-NASDAQ | Click to Compare |
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| Provider | FPA | |||
| Manager/Tenure (Years) | Abhijeet Patwardhan (10) | |||
| Website | http://fpa.com | |||
| Fund Information | FPNIX-NASDAQ | Click to Compare |
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| Fund Name | FPA New Income - Institutional | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 11, 1984 | |||
| 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 | FPNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.39% | |||
| Dividend | FPNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FPNIX-NASDAQ | Click to Compare |
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| Cash | 6.66% | |||
| Stock | 1.07% | |||
| U.S. Stock | 1.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.66% | |||
| U.S. Bond | 90.88% | |||
| Non-U.S. Bond | 0.78% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.56% | |||
| Price History | FPNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | -0.14% | |||
| 90-Day Total Return | 0.07% | |||
| Year to Date Total Return | 0.32% | |||
| 1-Year Total Return | 1.13% | |||
| 2-Year Total Return | 8.01% | |||
| 3-Year Total Return | 16.72% | |||
| 5-Year Total Return | 17.16% | |||
| Price | FPNIX-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 | FPNIX-NASDAQ | Click to Compare |
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| Nav | $9.78 | |||
| 1-Month Low NAV | $9.69 | |||
| 1-Month High NAV | $9.80 | |||
| 52-Week Low NAV | $9.68 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $10.16 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | FPNIX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 2.87 | |||
| Balance Sheet | FPNIX-NASDAQ | Click to Compare |
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| Total Assets | 11.41B | |||
| Operating Ratios | FPNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 41.00% | |||
| Performance | FPNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.17% | |||
| Last Bear Market Total Return | -1.02% | |||