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 Dow Down0.42% Nasdaq Down0.05%

FPA New Income (FPNIX)

10.22 0.00(0.00%) Jul 29

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:10.86
Stocks:0.00
Bonds:88.55
Other:0.59
Top 10 Holdings (11.65% of Total Assets) 
CompanySymbol% AssetsYTD Return %
US Treasury NoteN/A1.78N/A
Csmc Tr 2013-6 CMON/A1.59N/A
FNMA CMO 2.25%N/A1.38N/A
Cards Ii Tr 2012-4 FRNN/A1.34N/A
Santander Drive Auto 2013-2 0.7%N/A1.22N/A
Ge Cap Ccmt 2010-1 3.69%N/A1.16N/A
Nissan Auto Lease Tr 2013-A 0.61%N/A1.15N/A
Ford Credit Auto Tr 2013-A 0.55%N/A1.03N/A
FNMA CMO 3.5%N/A1.00N/A
Equity Holdings 
AveragesFPNIXCategory Avg
Price/EarningsN/A15.79
Price/BookN/A1.56
Price/SalesN/A1.04
Price/CashflowN/A5.28
Median Market CapNaN37.61K
3 Year Earnings GrowthN/A9.07%
Sector Weightings (%)  
Sector FPNIXCategory Avg
Basic MaterialsN/A3.42
Consumer CyclicalN/A13.62
Financial ServicesN/A25.25
RealestateN/A8.84
Consumer DefensiveN/A1.58
HealthcareN/A3.58
UtilitiesN/A1.20
Communication ServicesN/A8.88
EnergyN/A11.51
IndustrialsN/A9.74
TechnologyN/A12.37
Bond Ratings (%)  
SectorFPNIXCategory Avg
US GOVERNMENTN/AN/A
AAA72.5330.58
AA7.206.70
A0.5815.16
BBB2.6717.59
BB2.9022.40
B5.586.73
BELOW B0.670.13
OTHER7.870.71
Bond Holdings 
AveragesFPNIXCategory Avg
Maturity1.95N/A
Duration1.251.70
Credit QualityNaNBelowB