FPFIX Mutual Fund

FPFIX Mutual Fund (FPA Flexible Fixed Income Fund Institutional Class) is managed by FPA Investors First with $1.94B in net assets. FPFIX expense ratio is 0.55%, holding 411 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2018-12-31.

FPFIX performance shows a YTD return of 0.17%. The 1-year return is 0.95% and the 5-year return is 3.73%. FPFIX dividend yield stands at 4.15%, paid monthly.

FPFIX top holdings include United States Department 3.875 04/30/2031 3.875 2031-04-30 (8.5%), Us Treasury N/B 3.50% 02/28/2031 3.5 (8.3%), Us Treas Nts 4.375% 08/31/31 (5.5%), Us Treas Nts 4.5% 08/31/33 (5.0%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (4.3%). 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.