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Fpa Flexible Fixed Income Fund: (MF: FPFIX)

(NASDAQ Mutual Funds) As of Nov 6, 2026 05:28 PM ET

$10.09 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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -1.47 49
3 months -1.88 39
6 months -1.65 54
1 Year -0.26 48
3 Year 5.01 40
5 Year 3.38 16
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 Sep 30, 2026

1 Year -0.26
5 Year 3.37
10 Year NA
Since Inception 3.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.18 0.24 -1.88 NA
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

20262025202420232022202120202019
% Total Return -1.477.225.289.02-2.811.774.703.78
% Total Return Rel to Index 1.43-0.154.013.4910.203.31-2.79-4.94
% Total Return Rel to Peer -0.800.201.412.626.701.10-1.22-4.19
% Perf Quintile vs Peer* 3.003.002.001.001.002.004.005.00
% Dividends 0.290.420.480.470.280.190.260.24
% Yield 3.973.874.483.882.751.812.432.28
Capital Gains ($) 0.000.000.000.000.000.030.040.00
Expense Ratio 0.550.550.550.540.510.490.390.39

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