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Fpa New Income - Institutional (FPNIX)

US Funds

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9.88 -0.03 -0.30%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.87B

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FPNIX Holdings

Comprehensive information about top holdings and Key Holding Information for the FPA New Income (FPNIX) fund. Our FPA New Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.25	4.25	0.00
Shares	1.05	1.05	0.00
Bonds	94.06	94.09	0.03
Preferred	0.08	0.08	0.00
Other	0.56	0.56	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.47	15.01
Price to Book	-	2.28
Price to Sales	1.42	1.50
Price to Cash Flow	-	7.33
Dividend Yield	-	3.81
5 Years Earnings Growth	-	10.74

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	51.39

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	7.60	-	-
United States Treasury Bills	-	2.65	-	-
United States Treasury Notes	-	2.11	-	-
United States Treasury Notes	-	1.36	-	-
Fortress Credit Investments IV LLC	-	1.34	-	-
Fnma Pass-Thru I	-	1.34	-	-
United States Treasury Notes	-	1.28	-	-
United States Treasury Notes	-	1.28	-	-
United States Treasury Notes	-	1.23	-	-
PHI Group Inc	US69360B1044	1.05	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FPA New Income	9.88	-0.03	-0.30%