FPA New Income - Investor FPNRX
- NAV / 1-Day Return 9.81 / +0.10 %
- Total Assets 8.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1,500
- Status Open
- TTM Yield —
- Effective Duration 3.04 years
USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:45 PM GMT+0
Morningstar’s Analysis FPNRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 4.66 | 396.7 Mil | Government |
United States Treasury Bills 5.1575% | 4.26 | 362.8 Mil | Government |
Fnma Pass-Thru I 1% | 1.52 | 129.1 Mil | Securitized |
Fortress Credit Investments IV Limited 7.1256% | 1.39 | 118.5 Mil | Securitized |
United States Treasury Notes 4.625% | 1.28 | 108.8 Mil | Government |
Morgan Stanley Instl Lqudty Trs Instl | 1.20 | 102.3 Mil | Cash and Equivalents |
United States Treasury Notes 4.25% | 1.12 | 95.4 Mil | Government |
Fnma Pass-Thru I 1.5% | 1.10 | 93.9 Mil | Securitized |
Federal National Mortgage Association 1.5% | 1.10 | 93.8 Mil | Securitized |
GOLUB CAPITAL PARTNERS ABS FUNDING LLC 2.9436% | 1.03 | 88.0 Mil | Securitized |