FPNIX (FPA New Income)
Net Asset Value: 10.69 1-Day Return: 0.00 (0.00%) YTD Return as of 2/9/12:Up 0.38%

Classification: Absolute Return   Objective: Abs Return   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.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 0.38 2.34 2.81 3.70 3.87
Classification 1.48 -1.97 3.39 -0.79 2.51
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)76955420

Fund Stats

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Investment Objective:Abs Return
Net Assets ($Mil)4,526.10
Inception Date:4/1/69
Manager Name, TenureAtteberry/Rodriguez, 2004 / 2010
Expense Ratio: 0.60%
Sales Charge:
Load Type:
  
Front-End Load
3.50%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Gnma And Other Mtg Backed NA 65.78
Asset Backed Securities NA 10.32
Corporate Notes/bonds NA 2.81
Government Agency Securities NA 2.49
% of Total Holdings 81.4

Stories & Blogs: Around the Web

11/18/2011  FPA New Income Fund Bullish on Mortgage-Back Securities (Barrons.com)

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