FPA New Income - Investor (FPNRX)
| Fund Assets | 8.89B |
| Expense Ratio | n/a |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.10% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 9.97 |
| YTD Return | 2.56% |
| 1-Year Return | 5.06% |
| 5-Year Return | n/a |
| 52-Week Low | 9.73 |
| 52-Week High | 10.08 |
| Beta (5Y) | n/a |
| Holdings | 336 |
| Inception Date | n/a |
About FPNRX
FPA New Income Fund is a mutual fund focused on providing long-term total return by balancing income generation and capital appreciation, while prioritizing capital preservation. Managed by First Pacific Advisors, the fund primarily invests in a diversified selection of debt instruments, including highly rated bonds, cash, and cash equivalents. The strategy emphasizes risk management and aims to maintain portfolio stability, often resulting in a conservative allocation that helps shield investors during periods of heightened market volatility. With a disciplined approach and transparent disclosures regarding holdings and expenses, the fund has earned a reputation for resilience, particularly when broader markets experience turbulence. It typically distributes dividends monthly and is designed to serve investors seeking steady income and relative safety within the fixed-income universe. This makes the FPA New Income Fund a notable option within the short-term bond fund category, valued for its prudent investment process and commitment to capital protection.
Performance
FPNRX had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.
Top 10 Holdings
21.25% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note | 91282CMD | 7.60% |
| United States Treasury Bill | 912797MV | 2.65% |
| US TREASURY N/B - United States Treasury Note | 91282CMA | 2.11% |
| US TREASURY N/B - United States Treasury Note | 91282CMG | 1.36% |
| Fortress Credit Opportunities IX CLO Ltd. | 34961JAY | 1.34% |
| Fannie Mae Pool | 3140XHFH | 1.34% |
| US TREASURY N/B - United States Treasury Note | 91282CLR | 1.28% |
| US TREASURY N/B - United States Treasury Note | 91282CLN | 1.28% |
| US TREASURY N/B - United States Treasury Note | 91282CHZ | 1.23% |
| PHI Group Inc/DE - PHI Group, Inc. | PHIG | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.02967 | May 29, 2025 |
| Apr 24, 2025 | $0.02987 | Apr 24, 2025 |
| Mar 27, 2025 | $0.02967 | Mar 27, 2025 |
| Feb 27, 2025 | $0.03066 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0298 | Jan 29, 2025 |
| Dec 19, 2024 | $0.06298 | Dec 19, 2024 |