FPA New Income FundFPNRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$11.1B
Expense ratio
0.55%
1-year return
+2.0%
3 years, a year
—
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 FPNRX.
- FPNRX overview
- FPNRX holdings
- FPNRX risk
- FPNRX costs
- FPNRX money in and out
- FPNRX share classes
- Compare FPNRX 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.