FPA Flexible Fixed Income Advisor (FFIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.23
-0.01 (-0.10%)
Jul 7, 2025, 4:00 PM EDT
1.29% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.60% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.50% |
| Dividend Growth | -3.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 10.24 |
| YTD Return | 3.31% |
| 1-Year Return | 5.61% |
| 5-Year Return | n/a |
| 52-Week Low | 10.03 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FFIAX
Share Class Advisor Class
Performance
FFIAX had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
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% |
| FFIRX | Investor Class | 1.50% |
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 |
|---|---|---|
| Jun 26, 2025 | $0.03235 | Jun 26, 2025 |
| 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 |