FFIRX Mutual Fund

NAV$10.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.65%
Dividend Yield (Current)
4.06%
Holdings
390
Inception Date
May 2, 2011
Fund Family
FPA Investors First
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.22%
3 Year-4.38%
5 Year-5.72%
10 Year+0.03%

Asset Allocation

Stocks: 0.12%
Bonds: 99.11%
Cash: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.50% 02/28/2031 3.58.83%
-United States Treasury Note/Bond 3.75 01/31/20318.49%
-Treasury Note (Otr) 3.63% Oct 31, 20306.61%
-L3334644.SRDUP5.85%
-United States Treasury Bill3.45%
Top 10 Concentration: 38.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FFIRX Mutual Fund Overview

FFIRX Mutual Fund (FPA Flexible Fixed Income Fund Investor Class) is managed by FPA Investors First with $8.1M in net assets. FFIRX expense ratio is 0.65%, holding 390 positions across sectors including Other, Financials, Utilities. Inception date: 2011-05-02.

FFIRX performance shows a YTD return of -2.22%. and the 5-year return is -5.72%. FFIRX dividend yield stands at 4.06%, paid monthly.

FFIRX 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%), L3334644.SRDUP (5.8%), United States Treasury Bill (3.5%). View all FFIRX holdings, sector breakdown, or dividend history.

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