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Fpa Flexible Fixed Income Fund: (MF: FPFIX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:28 PM ET
$10.37 USD
+0.01 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.22 | 40 |
| 3 months | 1.22 | 28 |
| 6 months | 2.94 | 51 |
| 1 Year | 7.23 | 40 |
| 3 Year | 7.17 | 23 |
| 5 Year | 4.01 | 12 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.22 |
| 5 Year | 4.01 |
| 10 Year | NA |
| Since Inception | 4.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.35 | 1.76 | 1.69 | 1.22 |
| 2024 | 1.67 | 0.69 | 3.96 | -1.08 |
| 2023 | 2.25 | 1.19 | 1.20 | 4.11 |
| 2022 | -1.45 | -1.41 | -0.57 | 0.60 |
| 2021 | 0.74 | 0.53 | 0.29 | 0.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 7.22 | 5.28 | 9.02 | -2.81 | 1.77 | 4.70 | 3.78 |
| % Total Return Rel to Index | -0.15 | 4.01 | 3.49 | 10.20 | 3.31 | -2.79 | -4.94 |
| % Total Return Rel to Peer | 0.20 | 1.41 | 2.62 | 6.70 | 1.10 | -1.22 | -4.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 |
| % Dividends | 0.42 | 0.48 | 0.47 | 0.28 | 0.19 | 0.26 | 0.24 |
| % Yield | 3.87 | 4.48 | 4.08 | 2.75 | 1.81 | 2.43 | 2.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.00 |
| Expense Ratio | 0.55 | 0.55 | 0.54 | 0.51 | 0.49 | 0.39 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%