FFIAX Mutual Fund

FFIAX Mutual Fund

NAV$10.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$94M
Expense Ratio
0.60%
Dividend Yield (Current)
4.04%
Holdings
390
Inception Date
Apr 16, 2021
Fund Family
FPA Investors First
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.03%
1 Year+3.03%
3 Year+5.69%
5 Year+3.67%

Asset Allocation

Stocks: 0.12%
Bonds: 99.11%
Cash: 0.77%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.50% 02/28/2031 3.58.83%
-United States Treasury Note/Bond 3.75 01/31/20318.49%
-Treasury Note (Otr) 3.63% Oct 31, 20306.61%
-Purchased Usd / Sold Nok5.85%
-United States Treasury Bill3.45%
Top 10 Concentration: 38.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FFIAX Mutual Fund Overview

FFIAX Mutual Fund (FPA Flexible Fixed Income Fund Advisor Class) is managed by FPA Investors First with $93.5M in net assets. FFIAX expense ratio is 0.60%, holding 390 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2021-04-16.

FFIAX performance shows a YTD return of 0.03%. The 1-year return is 3.03% and the 5-year return is 3.67%. FFIAX dividend yield stands at 4.04%, paid monthly.

FFIAX top holdings include Us Treasury N/B 3.50% 02/28/2031 3.5 (8.8%), United States Treasury Note/Bond 3.75 01/31/2031 (8.5%), Treasury Note (Otr) 3.63% Oct 31, 2030 (6.6%), Purchased Usd / Sold Nok (5.8%), United States Treasury Bill (3.5%). Go to all FFIAX holdings, FFIAX sectors, or FFIAX dividends.

FFIAX can be compared against other funds. Use FFIAX overlap to find shared positions, or FFIAX vs another fund for a side-by-side view. FFIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.