Dow Down 1.40% Nasdaq Down 1.59%

FPA New Income (FPNIX)

10.19 Down 0.05(0.49%) Oct 1
Prev Close:10.24
YTD Return*:1.27%
Net Assets*:5.71B
Yield*:3.52%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note1.78N/A
Csmc Tr 2013-6 CMO1.59N/A
FNMA CMO 2.25%1.38N/A
Cards Ii Tr 2012-4 FRN1.34N/A
Santander Drive Auto 2013-2 0.7%1.22N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:5.71B
Category:Nontraditional Bond
Annual Report Expense Ratio (net):0.58%

Performance & Risk

YTD Return:1.27%
5y Avg Return:2.00%
Rank in Category (ytd):72
% Rank in Category (ytd):22.22%
Beta (3y):0.18
Morningstar Risk Rating:1

Fund Summary

The investment seeks current income and long-term total return; capital preservation is also a consideration. The fund invests at least 65% of total assets in a diversified portfolio of income producing securities. It generally invests a significant portion (50% or more) of the fund's total assets in debt obligations issued or guaranteed by the United States government and its agencies and instrumentalities, including mortgage-backed securities. The fund also invests in highly-rated non-convertible debt securities, commercial paper and repurchase agreements. It may invest up to 25% of its total assets in securities of foreign governments and corporations. View More
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