Error: Could not add to watchlist. X
+ Watchlist

FPA New Income Inc

FPNIX:US
NASDAQ GM
10.00
USD
0.01
0.10%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.06
1 Yr Return
2.94%
YTD Return
0.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.99
52Wk Range
9.94 - 10.06
1 Yr Return
3.05%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
10
Total Assets (b USD) (on 01/31/2017)
4.978
Inception Date
04/01/1969
Last Dividend (on 12/20/2016)
0.065
Dividend Indicated Gross Yield
2.60%
Fund Managers
THOMAS H ATTEBERRY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
114.14 k 115.54 m 2.29
80.00 k 80.03 m 1.59
70.84 k 71.09 m 1.41
57.78 k 57.86 m 1.15
57.63 k 57.74 m 1.14
56.02 k 56.09 m 1.11
54.45 k 54.51 m 1.08
53.55 k 53.65 m 1.06
53.39 k 53.36 m 1.06
51.56 k 51.98 m 1.03
Profile
FPA New Income Inc is an open-end fund incorporated in the USA. The Fund seeks 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 guaranteedby the U.S. government, its agencies and instrumentalities.
Address
First Pacific Advisors LLC
11601 Wilshire Boulevard
Suite 1200
Los Angeles, CA 90025
Phone
1-310-473-0225