FPFIX Mutual Fund

NAV$10.17

AUM$2.1B

TER0.55%

Holdings390

FPFIX Mutual Fund

NAV$10.17

FPA Flexible Fixed Income Fund Institutional Class

AUM$2.1B

TER0.55%

Holdings390

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	62.75%
2	United States	North America	20.87%
3	Cayman Islands	Latin America	0.16%
4	United Kingdom	Europe	0.07%
5	Sweden	Europe	0.04%
6	Netherlands	Europe	0.01%

FPFIX Mutual Fund Geographic Allocation

FPFIX geographic allocation spans US (62.8%), United States (20.9%), Cayman Islands (0.2%), United Kingdom (0.1%), Sweden (0.0%). The fund covers 4 regions.

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