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FPA New Income Inc

FPNIX:US
NASDAQ GM
9.99
USD
0.00
0.00%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.06
1 Yr Return
2.63%
YTD Return
0.90%
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Previous Close
9.99
52Wk Range
9.95 - 10.06
1 Yr Return
2.53%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2017)
9.99
Total Assets (b USD) (on 04/28/2017)
4.942
Inception Date
04/01/1969
Last Dividend (on 04/03/2017)
0.07
Dividend Indicated Gross Yield
2.80%
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 113.10 m 2.29
70.84 k 70.84 m 1.43
61.00 k 60.99 m 1.23
60.00 k 60.00 m 1.21
60.00 k 59.97 m 1.21
60.00 k 59.94 m 1.21
57.78 k 58.01 m 1.17
57.63 k 57.64 m 1.16
51.56 k 51.46 m 1.04
51.12 k 51.45 m 1.04
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 tracks a Bloomberg Barclays Index.
Address
First Pacific Advisors LLC
11601 Wilshire Boulevard
Suite 1200
Los Angeles, CA 90025
Phone
1-310-473-0225