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    FPA New Income (FPNIX)

    10.09 Up 0.01(0.10%) Jul 29

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:11.21
    Stocks:0.00
    Bonds:87.30
    Other:1.49
    Top 10 Holdings (9.51% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Reynolds Grp Issuer 7.875%N/A1.33N/A
    FNMA CMO 2.25%N/A1.20N/A
    FNMA CMO 3.5%N/A1.10N/A
    Ge Cap Ccmt 2012-6 1.36%N/A1.03N/A
    Algeco Scotsman Global Fin 144A 8.5%N/A0.99N/A
    Volt Xxxiii Llc 2015-Npl5 FRNN/A0.98N/A
    Comm Mtg Tr 2012-9w57 CMO 2.3646%N/A0.97N/A
    Towd Point Mtg Tr 2015-2 FRNN/A0.96N/A
    Volt Xxvii Llc 2014-Npl7 FRNN/A0.95N/A
    Equity Holdings 
    AveragesFPNIXCategory Avg
    Price/EarningsN/A16.73
    Price/BookN/A1.82
    Price/SalesN/A0.88
    Price/CashflowN/A7.60
    Median Market CapNaN27.57K
    3 Year Earnings GrowthN/A-1.65%
    Sector Weightings (%)  
    Sector FPNIXCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorFPNIXCategory Avg
    US GOVERNMENTN/AN/A
    AAA70.2462.14
    AA9.761.70
    A0.0514.90
    BBB0.009.45
    BB2.69-9.91
    B5.84-1.20
    BELOW B0.9310.61
    OTHER10.4912.31
    Bond Holdings 
    AveragesFPNIXCategory Avg
    Maturity1.992.20
    Duration1.442.08
    Credit QualityNaNBelowB