FPA New Income FundFPNIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$11.1B
Expense ratio
0.45%
1-year return
+2.1%
3 years, a year
+5.5%
5 years, a year
—
Holdings
341
What it aims to do.
"The FPA New Income Fund (the ""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 | 9.10% |
| US Treasury N/B | 7.47% |
| US Treasury N/B | 7.33% |
| US Treasury N/B | 3.26% |
| Treasury Bill | 2.59% |
| US Treasury N/B | 1.98% |
| Treasury Bill | 1.87% |
| Treasury Bill | 1.05% |
| PHI Group Inc/DE | 1.03% |
| Fannie Mae | 0.97% |
More on FPNIX.
- FPNIX overview
- FPNIX holdings
- FPNIX risk
- FPNIX costs
- FPNIX money in and out
- FPNIX share classes
- Compare FPNIX 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.