FPNRX Mutual Fund

NAV$9.90

AUM$63M

TER0.55%

Holdings341

FPNRX Mutual Fund

NAV$9.90

FPA New Income Fund Investor Class

AUM$63M

TER0.55%

Holdings341

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Top Countries

#	Country	Region	Allocation
1	US	Global	67.00%
2	United States	North America	30.25%
3	Netherlands	Europe	0.07%
4	Cayman Islands	Latin America	0.06%
5	Sweden	Europe	0.04%

FPNRX Mutual Fund Geographic Allocation

FPNRX geographic allocation spans US (67.0%), United States (30.3%), Netherlands (0.1%), Cayman Islands (0.1%), Sweden (0.0%). The fund covers 4 regions.

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