FPA New Income - Investor
FPNRX
NASDAQ
| Weiss Ratings | FPNRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FPNRX-NASDAQ | Click to Compare |
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| Provider | FPA | |||
| Manager/Tenure (Years) | Abhijeet Patwardhan (9) | |||
| Website | http://www.fpafunds.com | |||
| Fund Information | FPNRX-NASDAQ | Click to Compare |
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| Fund Name | FPA New Income - Investor | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 30, 2024 | |||
| 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 | FPNRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.03% | |||
| Dividend | FPNRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FPNRX-NASDAQ | Click to Compare |
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| Cash | 4.25% | |||
| Stock | 1.05% | |||
| U.S. Stock | 1.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.06% | |||
| U.S. Bond | 91.83% | |||
| Non-U.S. Bond | 2.23% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.56% | |||
| Price History | FPNRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | 4.00% | |||
| 1-Year Total Return | 6.61% | |||
| 2-Year Total Return | 14.62% | |||
| 3-Year Total Return | 16.39% | |||
| 5-Year Total Return | 15.80% | |||
| Price | FPNRX-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 | FPNRX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.91 | |||
| 1-Month High NAV | $10.02 | |||
| 52-Week Low NAV | $9.75 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.08 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FPNRX-NASDAQ | Click to Compare |
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| Beta | 0.35 | |||
| Standard Deviation | 2.82 | |||
| Balance Sheet | FPNRX-NASDAQ | Click to Compare |
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| Total Assets | 9.10B | |||
| Operating Ratios | FPNRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | -- | |||
| Performance | FPNRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.21% | |||
| Last Bear Market Total Return | -1.02% | |||