Fpa Flexible Fixed Fund Quote

FPFIX Fund  USD 10.19  0.05  0.49%   

Performance

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Odds Of Distress

Less than 22

 
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Fpa Flexible is trading at 10.19 as of the 26th of November 2024; that is 0.49 percent increase since the beginning of the trading day. The fund's open price was 10.14. Fpa Flexible has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Fpa Flexible Fixed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of the value of its assets in a diversified portfolio of debt instruments. The fund may invest up to 75 percent of its total assets in securities rated less than A by a nationally recognized statistical rating organization .. More on Fpa Flexible Fixed

Moving together with Fpa Mutual Fund

  1.0FFIAX Fpa Flexible FixedPairCorr

Moving against Fpa Mutual Fund

  0.65QRSAX Fpa Queens RoadPairCorr
  0.65QRSIX Fpa Queens RoadPairCorr
  0.65QRSVX Queens Road SmallPairCorr
  0.62PTY Pimco Corporate IncomePairCorr
  0.61JSOAX Jpmorgan Strategic IncomePairCorr
  0.6JSORX Jpmorgan Strategic IncomePairCorr

Fpa Mutual Fund Highlights

Fund ConcentrationFPA Funds, Large Funds, Nontraditional Bond Funds, Nontraditional Bond, FPA (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Fpa Flexible Fixed [FPFIX] is traded in USA and was established 26th of November 2024. Fpa Flexible is listed under FPA category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of FPA family. This fund currently has accumulated 808.73 M in assets under management (AUM) with minimum initial investment of 100 K. Fpa Flexible Fixed is currently producing year-to-date (YTD) return of 4.88% with the current yeild of 0.0%, while the total return for the last 3 years was 3.63%.
Check Fpa Flexible Probability Of Bankruptcy

Instrument Allocation

Fpa Flexible Fixed Risk Profiles

Fpa Flexible Against Markets

Other Information on Investing in Fpa Mutual Fund

Fpa Flexible financial ratios help investors to determine whether Fpa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fpa with respect to the benefits of owning Fpa Flexible security.
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