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    FPA New Income (FPNIX)

    10.16 Down 0.01(0.10%) Dec 17
    Prev Close:10.17
    YTD Return*:1.47%
    Net Assets*:5.93B
    Yield*:2.84%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Federal Home Loan Mortgage Corporationstru Rb-5918 Ad2.26N/A
    US Treasury Note1.72N/A
    Csmc Tr 2013-6 CMO1.45N/A
    Reynolds Grp Issuer 7.875%1.29N/A
    FNMA CMO 2.25%1.28N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.93B
    Category:Nontraditional Bond
    Annual Report Expense Ratio (net):0.56%

    Performance & Risk

    YTD Return:1.47%
    5y Avg Return:1.84%
    Rank in Category (ytd):51
    % Rank in Category (ytd):15.09%
    Beta (3y):0.17
    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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