FFIAX Mutual Fund

FFIAX Mutual Fund

NAV$9.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$80M
Expense Ratio
0.60%
Dividend Yield (Current)
4.07%
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+0.25%
1 Year+1.96%
3 Year+5.55%
5 Year+3.69%

Asset Allocation

Stocks: 0.12%
Bonds: 99.05%
Cash: 0.83%
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Top Holdings

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TickerNameWeight
-United States Department 3.875 04/30/2031 3.875 2031-04-308.60%
-Us Treasury N/B 3.50% 02/28/2031 3.58.43%
-United States Treasury Note/Bond 3.75 01/31/20318.10%
-Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-315.58%
B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 20324.04%
Top 10 Concentration: 42.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
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 $80.4M 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 0.25%. The 1-year return is 1.96% and the 5-year return is 3.69%. FFIAX dividend yield stands at 4.07%, paid monthly.

FFIAX top holdings include United States Department 3.875 04/30/2031 3.875 2031-04-30 (8.6%), Us Treasury N/B 3.50% 02/28/2031 3.5 (8.4%), United States Treasury Note/Bond 3.75 01/31/2031 (8.1%), Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31 (5.6%), BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (4.0%). 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.