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%
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%
View More Holdings

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
Full Dividend History