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FPA New Income Inc

FPNIX:US
NASDAQ GM
10.05
USD
0.02
0.20%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.06
1 Yr Return
2.69%
YTD Return
2.23%
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Previous Close
10.03
52Wk Range
9.95 - 10.06
1 Yr Return
2.69%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/25/2017)
10.05
Total Assets (b USD) (on 08/31/2017)
5.099
Inception Date
04/01/1969
Last Dividend (on 07/03/2017)
0.07
Dividend Indicated Gross Yield
2.79%
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 113.33 m 2.27
70.84 k 70.81 m 1.42
60.00 k 59.99 m 1.20
60.00 k 59.96 m 1.20
60.00 k 59.94 m 1.20
57.78 k 57.97 m 1.16
57.63 k 57.63 m 1.15
51.56 k 51.48 m 1.03
51.03 k 50.95 m 1.02
51.12 k 50.51 m 1.01
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