Investing Center Preview – Manage your investments and watch your net worth grow.


FPA New Income Fund – FPNIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.940.00 (0.00%)9.93 - 10.180.0

Market data as of 6:05PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - FPNIX

The investment seeks current income and long-term total return. To pursue the fund's investment objective, the fund's investment adviser, First Pacific Advisors, LLC ("FPA" or the "Adviser"), primarily invests in a diversified portfolio of debt securities, cash and cash equivalents. The fund generally invests in highly rated debt securities and will invest at least 75% of its total assets, calculated at market value at the time of investment, in debt securities rated at least AA- by Standard and Poor's ("S&P") (or its equivalent) by a nationally recognized statistical rating organization (NRSRO).

Growth of $10,000 (10 Years)

Total Return7.05%
Yield (Trailing 12 Mo.)1.87%
Expense Ratio0.58%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,500
Management Tenure11 Years
Fund Inception04/01/1969

Trailing Total Returns - FPNIX

as of 01/31/2016
TimeframeFPNIXS&P 500Nontraditional Bond
1 Month-0.10%-4.96%-1.07%
3 Month-0.54%-6.18%-2.11%
1 Year-0.35%-0.67%-2.59%
3 Year0.65%11.30%-0.32%
5 Year1.21%10.91%1.44%
10 Year2.73%6.48%3.05%
Since Inception7.05%10.33%--

Sector Allocation - FPNIX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FPNIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$5.41B
Total Stock Holdings0
Total Bond Holdings524

Bond Credit Quality - FPNIX

as of 01/31/2016
Below B1.31%
Not Rated11.53%

Top Ten Holdings - FPNIX

as of 01/31/2016
CompanyYTD Return% of Assets
Reynolds Grp Issuer 7.875%--1.40%
US Treasury Note 1%--1.32%
FNMA CMO 2.25%--1.13%
Entpr Fleet Fnc 2015-2 1.59%--1.12%
Puerto Rico Comwlth Aqueduct & Sr 8.75%--1.12%
Ge Cap Ccmt 2012-6 1.36%--1.07%
Cap One Cc Tr 2014-2a 1.26%--1.05%
Nrz Adv Recv Tr 2015-T3 2.5404%--1.05%
Cabelas Cc Mstr Tr 2012-Ii 1.45%--1.02%
Comm Mtg Tr 2012-9w57 CMO 2.3646%--1.01%

Valuation & Growth - FPNIX

as of 01/31/2016
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
ReturnAbove Avg
Key:  Lo 

Tax Analysis - FPNIX, 3 Year Avg

Pretax Return0.65%
Tax-adjusted Return-0.53%
Tax Cost Ratio1.17%
Potential Cap Gains-8.70%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.