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Fpa Flexible Fixed Income Fund Advisor: (MF: FFIAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:43 PM ET

$10.29 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.41 54
3 months 1.52 43
6 months 3.14 58
1 Year 6.47 33
3 Year 7.02 23
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.22
5 Year NA
10 Year NA
Since Inception 4.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.37 1.75 1.68 1.21
2024 1.16 1.19 3.95 -1.17
2023 2.13 1.18 1.18 4.09
2022 -1.48 -1.43 -0.58 0.69
2021 NA NA 0.26 0.16

Annual Return

20262025202420232022
% Total Return 1.417.225.168.85-2.79
% Total Return Rel to Index 0.20-0.163.903.3210.22
% Total Return Rel to Peer -0.170.201.292.456.73
% Perf Quintile vs Peer* 3.003.000.001.001.00
% Dividends 0.060.420.470.470.27
% Yield 0.293.864.483.992.67
Capital Gains ($) 0.000.000.000.000.00
Expense Ratio 0.000.600.600.590.56

* 1 = Top 20%, 5 = Bottom 20%