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	4.14%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Apr 24, 2025

Previous Close	9.94
YTD Return	2.25%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.63
52-Week High	10.08
Beta (5Y)	n/a
Holdings	328
Inception Date	n/a

About FPNRX

The fund primarily invests in a diversified portfolio of debt instruments, cash and cash equivalents. It generally invests in highly rated debt instruments and invests at least 75% of its total assets, calculated at market value at the time of purchase, in debt instruments rated at least A- or its equivalent by a NRSRO and in cash equivalent securities.

• Fund Family: FPA
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FPNRX

Top 10 Holdings

24.44% of assets

Name	Symbol	Weight
United States Treasury Bill	912797LX	4.48%
US TREASURY N/B - United States Treasury Note	91282CLC	3.98%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	MISXX	3.83%
US TREASURY N/B - United States Treasury Note	91282CMD	3.53%
US TREASURY N/B - United States Treasury Note	91282CMA	2.11%
Fannie Mae Pool	3140XHFH	1.36%
Fortress Credit Opportunities IX CLO Ltd.	34961JAY	1.36%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 26, 2024	$0.0324	Nov 26, 2024