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FPA New Income Fund – FPNIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.020.01 (+0.10%)10.00 - 10.200.0

Market data as of 6:05PM 11/30/15. Quotes are delayed by at least 15 min.

Overview - FPNIX

The investment seeks current income and long-term total return. The fund's investment adviser, First Pacific Advisors, LLC, purchases primarily fixed-income securities for the fund, with an emphasis on obligations issued or guaranteed by the United States Government and its agencies and instrumentalities. At least 65% of the fund's total assets are invested in a diversified portfolio of income-producing securities.

Growth of $10,000 (10 Years)

Total Return7.11%
Yield (Trailing 12 Mo.)2.24%
Expense Ratio0.56%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,500
Management Tenure11 Years
Fund Inception04/01/1969

Trailing Total Returns - FPNIX

as of 10/31/2015
TimeframeFPNIXS&P 500Nontraditional Bond
1 Month-0.20%8.44%0.73%
3 Month-0.30%-0.63%-1.17%
1 Year0.54%5.20%-1.19%
3 Year0.92%16.20%0.99%
5 Year1.42%14.33%2.07%
10 Year2.87%7.85%3.64%
Since Inception7.11%10.55%--

Sector Allocation - FPNIX

as of 10/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FPNIX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$5.61B
Total Stock Holdings0
Total Bond Holdings535

Bond Credit Quality - FPNIX

as of 10/31/2015
Below B0.91%
Not Rated10.43%

Top Ten Holdings - FPNIX

as of 10/31/2015
CompanyYTD Return% of Assets
Reynolds Grp Issuer 7.875%--1.32%
FNMA CMO 2.25%--1.12%
Entpr Fleet Fnc 2015-2 1.59%--1.07%
FNMA CMO 3.5%--1.04%
Ge Cap Ccmt 2012-6 1.36%--1.02%
Cap One Cc Tr 2014-2a 1.26%--1.00%
Thompson Creek Metals Co 9.75%--0.96%
Comm Mtg Tr 2012-9w57 CMO 2.3646%--0.96%
Algeco Scotsman Global Fin 144A 8.5%--0.95%
Towd Point Mtg Tr 2015-2 FRN--0.95%

Valuation & Growth - FPNIX

as of 10/31/2015
ValuationFPNIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FPNIX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - FPNIX, 3 Year Avg

Pretax Return0.92%
Tax-adjusted Return-0.30%
Tax Cost Ratio1.22%
Potential Cap Gains-8.23%

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