Fpa New Income Fund Quote

FPNIX Fund  USD 9.88  0.04  0.41%   

Performance

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Odds Of Distress

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Fpa New is trading at 9.88 as of the 26th of November 2024; that is 0.41% up since the beginning of the trading day. The fund's open price was 9.84. Fpa New 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 New Income 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.
The fund primarily invests in a diversified portfolio of debt securities, cash and cash equivalents. It generally invests in highly rated debt securities and invests at least 75 percent of its total assets, calculated at market value at the time of purchase, in debt securities rated at least A- or its equivalent by a NRSRO and in cash equivalent securities.. More on Fpa New Income

Moving together with Fpa Mutual Fund

  1.0FFIAX Fpa Flexible FixedPairCorr

Moving against Fpa Mutual Fund

  0.66QRSAX Fpa Queens RoadPairCorr
  0.66QRSIX Fpa Queens RoadPairCorr
  0.66QRSVX Queens Road SmallPairCorr
  0.64PTY Pimco Corporate IncomePairCorr
  0.6FPACX Fpa CrescentPairCorr
  0.6FPCSX Fpa CrescentPairCorr

Fpa Mutual Fund Highlights

Fund ConcentrationFPA Funds, Large Funds, Short-Term Bond Funds, Short-Term Bond, FPA (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date27th of January 2023
Fiscal Year EndSeptember
Fpa New Income [FPNIX] is traded in USA and was established 26th of November 2024. Fpa New is listed under FPA category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of FPA family. This fund currently has accumulated 7.94 B in assets under management (AUM) with minimum initial investment of 1.5 K. Fpa New Income is currently producing year-to-date (YTD) return of 4.08% with the current yeild of 0.02%, while the total return for the last 3 years was 2.68%.
Check Fpa New Probability Of Bankruptcy

Instrument Allocation

Fpa New Income Risk Profiles

Fpa New Against Markets

Other Information on Investing in Fpa Mutual Fund

Fpa New 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 New security.
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