FPA New Income
11400 W Olympic Blvd Ste 1200 Los Angeles CA 90064
Map
Phone: 800-638-3060
| Category: | Intermediate-Term Bond | | Fund Family: | FPA | | Net Assets: | 3.79B | | Year-to-Date Return: | 3.04% | | Yield: | 3.49% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-69 |
|
Robert L. Rodriguez
Lead Manager since
01-Jul-84 | | | Rodriguez is the portfolio manager of FPA, joined in 1983. Rodriguez holds the chartered financial analyst designation. |
| Min Initial Investment: | $1,500 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
|
| |
| The investment seeks current income and long-term total return. The fund invests at least 65% assets in income producing securities. It generally invests a significant portion (50% or more) of total assets in debt obligations issued or guaranteed by the United States Government and its agencies and instrumentalities, including mortgage-backed securities. The fund may invest up to 10% of assets in securities of foreign issuers. |
| Last Dividend
(1-Oct-09):
| 0.09 | | Last Cap Gain
(18-Dec-01):
| 0.07 | | Annual Holdings Turnover
| 32.00% | | Average for Category:
| 226.00% |
|
| Expense | FPNIX | Category
Avg | | Total Expense Ratio: | 0.61%
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 3.50%
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 539 | $459 | | 5 Yr Expense Projection*: |
$ 678 | $711 | | 10 Yr Expense Projection*: |
$ 1,085 | $1,433 |
|
|
1.39% Nasdaq 
Profile
