FPFIX Mutual Fund

NAV$10.05

AUM$2.0B

TER0.55%

Holdings390

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FPFIX Mutual Fund

NAV$10.05

FPA Flexible Fixed Income Fund Institutional Class

AUM$2.0B

TER0.55%

Holdings390

See how much of FPFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	63.08%
2	United States	North America	20.87%
3	Cayman Islands	Latin America	0.16%
4	Sweden	Europe	0.04%
5	Netherlands	Europe	0.01%

FPFIX Mutual Fund Geographic Allocation

FPFIX geographic allocation spans US (63.1%), United States (20.9%), Cayman Islands (0.2%), Sweden (0.0%), Netherlands (0.0%). The fund covers 4 regions.

FPFIX country exposure helps investors assess international diversification and geopolitical risk. FPFIX sectors alongside geography give a fuller picture of portfolio allocation.