- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
Snapshot for FPA New Income Inc (FPNIX)
| Year To Date: | +0.95% | 3-Month: | +0.66% | 3-Year: | +2.26% | 52-Week Range: | 10.55 - 10.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +2.38% | 5-Year: | +2.78% | Beta vs LUGCTRUU: | 0.43 |
Fund Profile & Information for FPNIX
FPA New Income, Inc. is an open-end fund incorporated in the USA. The Fund's objective is current income and long-term total return. The Fund invests at least 65% of its total assets in income producing securities. The Adviser generally invests a significant portion in debt obligations issued or guaranteed by the US Government, its agencies and instrumentalities.
| Inception Date: | 04-01-1969 | Telephone: | 1-310-473-0225 |
|---|---|---|---|
| Managers: | THOMAS H ATTEBERRY / ROBERT RODRIGUEZ | ||
| Web Site: | www.fpafunds.com | ||
Fundamentals for FPNIX
| NAV | (on 2013-05-22) 10.59 |
|---|---|
| Assets (M) | (on 2013-03-31) 4,960.77 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FPNIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 0.08 |
| Dividend Yield (ttm) | 2.93 |
Fees & Expenses for FPNIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.57 |
Top Fund Holdings for FPNIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ⅛ 08/31/13 | 180,000 | 182,223,630 | 3.673% |
| FNR 2012-117 AD | 66,394 | 70,956,573 | 1.430% |
| FN AB7141 | 62,050 | 63,167,787 | 1.273% |
| FN MA0629 | 104,808 | 61,994,268 | 1.250% |
| FNR 2013-6 TA | 62,300 | 60,854,784 | 1.227% |
| FNR 2012-26 ME | 56,555 | 60,648,191 | 1.223% |
| FNR 2012-41 LB | 54,300 | 58,115,813 | 1.172% |
| FNR 2012-48 MB | 54,440 | 57,987,822 | 1.169% |
| SDART 2012-6 A2 | 54,142 | 54,134,669 | 1.091% |
| STWH 2012-NPL5 A | 62,502 | 53,063,045 | 1.070% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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