The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
FPA Flexible Fixed Income Advisor FFIAX
- NAV / 1-Day Return 10.33 / +0.17 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 4.63%
- Effective Duration 3.09 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FFIAX
Will FFIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills | 6.05 | 69.6 Mil | Government |
United States Treasury Notes | 4.62 | 53.1 Mil | Government |
United States Treasury Notes | 3.70 | 42.5 Mil | Government |
United States Treasury Notes | 2.25 | 25.9 Mil | Government |
Fnma Pass-Thru I | 1.41 | 16.2 Mil | Securitized |
Morgan Stanley Instl Lqudty Trs Instl | 1.08 | 12.4 Mil | Cash and Equivalents |
United States Treasury Notes | 0.96 | 11.0 Mil | Government |
Fnma Pass-Thru I | 0.90 | 10.4 Mil | Securitized |
Ford Credit Floorplan Master Owner Trust A | 0.90 | 10.3 Mil | Securitized |
VERIZON MASTER TRUST | 0.89 | 10.2 Mil | Securitized |