Westwood Salient Global Real Estate-A (FFIRX)

Fund Assets	2.12B
Expense Ratio	1.442%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.20%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	9.95
YTD Return	n/a
1-Year Return	n/a
5-Year Return	-31.34%
52-Week Low	9.91
52-Week High	10.36
Beta (5Y)	1.04
Holdings	392
Inception Date	May 2, 2011

About FFIRX

FPA Flexible Fixed Income Fund is a mutual fund specializing in nontraditional bond strategies with a flexible investment mandate. Its primary objective is to achieve long-term total return by balancing income generation, capital appreciation, and capital preservation. The fund is notable for imposing few constraints on its investment allocations, allowing it to hold a broad mix of fixed income securities across credit qualities, durations, and sectors. It can allocate up to 75% of its assets to securities rated BBB or lower, and maintain a portfolio with positive duration, currently at an average of approximately 3.3 years. The fund's holdings are diversified, with significant exposure to high-quality government instruments such as U.S. Treasury notes and bills, along with mortgage-backed securities and select corporate bonds. This unconstrained approach is designed to adapt to varying market conditions and seek to outperform inflation by a targeted margin over multi-year periods. Managed by First Pacific Advisors, the fund is recognized for its risk-aware culture and is frequently used by institutional investors seeking a flexible, actively managed fixed income solution for diversification and volatility mitigation within broader portfolios.

• Fund Family: FPA
• Category: Glb Real Estate
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FFIRX
• Share Class: Investor Class
• Index: FTSE EPRA Nareit Developed NR USD

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%
FFIAX	Advisor Class	0.60%

Top 10 Holdings

42.43% of assets

Name	Symbol	Weight
US TREASURY N/B - United States Treasury Note	91282CQK	8.60%
US TREASURY N/B - United States Treasury Note	91282CQD	8.43%
US TREASURY N/B - United States Treasury Note	91282CPW	8.10%
US TREASURY N/B - United States Treasury Note	91282CPR	5.58%
United States Treasury Bill	912797RF	4.04%
United States Treasury Bill	912797TN	3.16%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	91282CQP	1.52%
US TREASURY N/B - United States Treasury Note	91282CPN	1.43%
JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-1	46654WAH	0.87%
United States Treasury Bill	912797TF	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.03267	Sep 24, 2026
Aug 27, 2026	$0.03289	Aug 27, 2026
Jul 23, 2026	$0.03261	Jul 23, 2026
Jun 25, 2026	$0.0315	Jun 25, 2026
May 28, 2026	$0.03166	May 28, 2026
Apr 23, 2026	$0.03173	Apr 23, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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