FPA Flexible Fixed Income Fund (FPFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.24
0.00 (0.00%)
At close: Jul 8, 2025
1.49% (1Y)
| Fund Assets | 808.73M |
| Expense Ratio | 0.55% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.49% |
| Dividend Growth | -4.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 10.24 |
| YTD Return | 3.41% |
| 1-Year Return | 5.91% |
| 5-Year Return | 19.53% |
| 52-Week Low | 10.03 |
| 52-Week High | 10.38 |
| Beta (5Y) | 0.06 |
| Holdings | 377 |
| Inception Date | Dec 31, 2018 |
About FPFIX
The FPA Flexible Fixed Income Fund (FPFIX) seeks to provide long-term total return, which includes income and capital appreciation, while considering capital preservation. Under normal circumstances, the Fund's portfolio managers (portfolio managers) invest at least 80% of the value of its assets in a diversified portfolio of debt instruments.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol FPFIX
Share Class Institutional Class
Index Bloomberg U.S. Universal TR
Performance
FPFIX had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FFIAX | Advisor Class | 0.60% |
| 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 | $0.03268 | Jun 26, 2025 |
| May 29, 2025 | $0.03292 | May 29, 2025 |
| Apr 24, 2025 | $0.03352 | Apr 24, 2025 |
| Mar 27, 2025 | $0.03431 | Mar 27, 2025 |
| Feb 27, 2025 | $0.03432 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03791 | Jan 29, 2025 |