FFIAX Mutual Fund

NAV$10.14

AUM$92M

TER0.60%

Holdings390

FFIAX Mutual Fund

NAV$10.14

FPA Flexible Fixed Income Fund Advisor Class

AUM$92M

TER0.60%

Holdings390

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Top Countries

#	Country	Region	Allocation
1	US	Global	56.97%
2	United States	North America	20.87%
3	United Kingdom	Europe	0.17%
4	Cayman Islands	Latin America	0.16%
5	Sweden	Europe	0.04%
6	Netherlands	Europe	0.01%

FFIAX Mutual Fund Geographic Allocation

FFIAX geographic allocation spans US (57.0%), United States (20.9%), United Kingdom (0.2%), Cayman Islands (0.2%), Sweden (0.0%). The fund covers 4 regions.

FFIAX country exposure helps investors assess international diversification and geopolitical risk.FFIAX sector breakdown alongside geography gives a complete picture of portfolio allocation.