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FPA New Income Inc

FPNIX:US
NASDAQ GM
10.01
USD
0.00
0.00%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.05
1 Yr Return
2.84%
YTD Return
2.58%
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Previous Close
10.01
52Wk Range
9.95 - 10.05
1 Yr Return
2.94%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/14/2017)
10.01
Total Assets (b USD) (on 11/30/2017)
5.169
Inception Date
04/01/1969
Last Dividend (on 10/02/2017)
0.075
Dividend Indicated Gross Yield
3.00%
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 113.32 m 2.21
100.84 k 100.84 m 1.97
99.36 k 99.00 m 1.93
90.00 k 90.43 m 1.76
90.00 k 89.84 m 1.75
90.00 k 89.78 m 1.75
60.00 k 59.98 m 1.17
57.78 k 57.99 m 1.13
51.56 k 51.43 m 1.00
51.03 k 50.95 m 0.99
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. It generally invests a significant portion in debt obligations issued or guaranteedby the U.S. government, its agencies and instrumentalities. It has a Bloomberg Barclays benchmark.
Address
First Pacific Advisors LLC
11601 Wilshire Boulevard
Suite 1200
Los Angeles, CA 90025
Phone
1-310-473-0225