FPFIX : FPA Flexible Fixed Income Fund

FPFIX is a Bond Market High Yield Bond with LOW fees.

FPFIX

FPA Flexible Fixed Income Fund

FI Score

52 /100

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

52% FI Score
  • fpfix
  • Mutual Fund
  • Bond
  • High Yield Bond

FPA Flexible Fixed Income Fund

Expenses: 0.39% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide long-term total return, which includes income and capital appreciation, while considering capital preservation. Under normal circumstances, the fund invests at least 80% of the value of its assets in a diversified portfolio of debt instruments. The fund may invest up to 75% of its total assets in securities rated less than "A" (or its equivalent) by a nationally recognized statistical rating organization ("NRSRO").

Largest Holdings

Amount Holding
1.05% AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2.87%
0.96% Ford Credit Auto Lease Trust 2020-A 2.05%
0.96% General Nutrition Centers Filo Tl 1l
0.95% VERIZON OWNER TRUST 1.94%
0.92% NISSAN AUTO LEASE TRUST 1.88%
0.92% WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.52%
0.92% MERCEDES-BENZ AUTO LEASE TRUST 1.88%
0.91% Verizon Owner Trust 3.2%
0.89% WFRBS Commercial Mtg Tst 2011-C2 2.87%
0.89% Federal National Mortgage Association 1.75%
0.87% StoneMor Partners L.P. / Cornerstone Family Services West Virginia Subsidia
0.87% ZAIS CLO 14 LTD 3%
0.84% Wf-Rbs Com Mg Tst 3%
0.82% Vndo 2012-6Ave Mortgage Trust 3.3%
0.81% Towd Point Mortgage Trust 2015-3 3.25%
0.81% Media Tl
0.78% HERCULES CAPITAL FUNDING TRUST 4.61%
0.78% Cerberus Loan Funding Xxv Lp & Cerberus Co-Issuer Xvi Llc 3.36%
0.77% American Express Credit Account Master Trust 2.86%
0.75% CINCINNATI BELL INC
0.75% Synchrony Card Issuance Trust 2018-1 2.34%
0.74% Phi Inc
0.71% Government National Mortgage Association 3.1%
0.71% Towd Pt Mtg Tr 2017-2 2.75%
0.69% WORLD OMNI AUTO TRUST 2.89%

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