FPA Flexible Fixed Income Advisor (FFIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
0.00 (0.00%)
At close: Jun 3, 2025
1.29% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.60% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.57% |
| Dividend Growth | -2.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 10.19 |
| YTD Return | 2.59% |
| 1-Year Return | 5.68% |
| 5-Year Return | n/a |
| 52-Week Low | 10.02 |
| 52-Week High | 10.37 |
| Beta (5Y) | n/a |
| Holdings | 377 |
| Inception Date | n/a |
About FFIAX
FFIAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Nontraditional Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FFIAX
Share Class Advisor Class
Performance
FFIAX had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FPFIX | Institutional Class | 0.55% |
Top 10 Holdings
30.32% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note | 91282CMD | 12.74% |
| United States Treasury Bill | 912797MV | 8.19% |
| US TREASURY N/B - United States Treasury Note | 91282CMA | 2.69% |
| US TREASURY N/B - United States Treasury Note | 91282CLR | 1.32% |
| Fannie Mae Pool | 3140XHFH | 1.03% |
| US TREASURY N/B - United States Treasury Note | 91282CMG | 1.01% |
| US TREASURY N/B - United States Treasury Note | 91282CLN | 0.84% |
| FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates | 3137FNB8 | 0.84% |
| Fannie Mae Pool | 3140XG2N | 0.83% |
| Freddie Mac Pool | 3133KYU5 | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.03257 | May 29, 2025 |
| Apr 24, 2025 | $0.03335 | Apr 24, 2025 |
| Mar 27, 2025 | $0.03492 | Mar 27, 2025 |
| Feb 27, 2025 | $0.03487 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03846 | Jan 29, 2025 |
| Dec 19, 2024 | $0.06124 | Dec 19, 2024 |