FFIAX Mutual Fund (FPA Flexible Fixed Income Fund Advisor Class) is managed by FPA Investors First with $92.0M in net assets. FFIAX expense ratio is 0.60%, holding 390 positions across sectors including Other, Financials, Utilities. Inception date: 2021-04-16.

FFIAX performance shows a YTD return of -2.12%. The 1-year return is 3.33% and the 5-year return is 3.77%. FFIAX dividend yield stands at 4.01%, paid monthly.

FFIAX 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%), Purchased Usd / Sold Nok (5.8%), United States Treasury Bill (3.5%). View all FFIAX holdings, sector breakdown, or dividend history.

FFIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.