FPFIX Mutual Fund

FPFIX Mutual Fund (FPA Flexible Fixed Income Fund Institutional Class) is managed by FPA Investors First with $2.07B in net assets. FPFIX expense ratio is 0.55%, holding 390 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2018-12-31.

FPFIX performance shows a YTD return of 0.06%. The 1-year return is 3.18% and the 5-year return is 3.74%. FPFIX dividend yield stands at 4.09%, paid monthly.

FPFIX 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%), Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31 (5.8%), United States Treasury Bill (3.5%). Go to all FPFIX holdings, FPFIX sectors, or FPFIX dividends.

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