FPA Flexible Fixed Income FundFPFIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.1B
Expense ratio
0.55%
1-year return
+2.0%
3 years, a year
+5.6%
5 years, a year
+3.8%
12-month yield
4.21%
Holdings
390
What it aims to do.
FPA Flexible Fixed Income Fund seeks to provide long-term total return, which includes income and capital appreciation, while considering capital preservation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 8.83% |
| US Treasury N/B | 8.49% |
| US Treasury N/B | 6.61% |
| US Treasury N/B | 5.85% |
| Treasury Bill | 3.45% |
| Treasury Bill | 2.61% |
| US Treasury N/B | 2.25% |
| Treasury Bill | 1.71% |
| JP Morgan Mortgage Trust | 0.93% |
| MSILF Treasury Portfolio | 0.77% |
More on FPFIX.
- FPFIX overview
- FPFIX holdings
- FPFIX risk
- FPFIX costs
- FPFIX money in and out
- FPFIX share classes
- Compare FPFIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.