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Sunday November 22, 2009 3:48 AM ET
SmartMoney
Net Asset Value: 
11.05
1-Day Return: 
0.00 (0.00%)
YTD Return
as of 11/20/09: 
Up 3.23%
FPNIX 
(FPA New Income)
Classification: Corp Debt A Rated     Objective: Corp Debt A Rated
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 3.23 3.84 4.67 4.03 5.64
Classification 15.47 20.21 4.09 3.65 5.36
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)100100575140
Fund Stats
Investment Objective:Corp Debt A Rated
Net Assets ($Mil)3,790.40
Inception Date:4/1/69
Manager Name, TenureAtteberry/Rodriguez, 2004 / 1984
Expense Ratio: 0.61%
Sales Charge:
Load Type:
  
Front-End Load
3.50%
0.00%
Top 10 Holdings (As of 3/31/09)
Company NameSymbol% Net Assets
Gnma And Other Mtg Backed NA 51.93
Government Agency Securities NA 15.14
Corporate Notes/bonds NA 2.04
Asset Backed Securities NA 0.32
% of Total Holdings 69.43
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