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Fpa New Income Institutional Class: (MF: FPNIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$9.92 USD
-0.03 (-0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.61 | 30 |
| 3 months | 2.61 | 30 |
| 6 months | 1.50 | 32 |
| 1 Year | 5.97 | 33 |
| 3 Year | 4.40 | 15 |
| 5 Year | 3.22 | 38 |
| 10 Year | 2.54 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 26.25 |
| Bear Market (10/07 - 2/09) | 6.12 |
| Bull Market (2/09 - 3/21) | 42.70 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 5.97 |
| 5 Year | 3.21 |
| 10 Year | 2.55 |
| Since Inception | 6.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.61 | NA | NA | NA |
| 2024 | 1.27 | 0.55 | 3.82 | -1.08 |
| 2023 | 2.01 | 0.21 | 1.31 | 3.79 |
| 2022 | -1.73 | -1.02 | -0.95 | 0.59 |
| 2021 | 0.37 | 0.29 | 0.35 | -0.19 |
| 2020 | -1.38 | 2.65 | 0.71 | 0.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.61 | 4.58 | 7.50 | -3.10 | 0.81 | 2.51 | 3.81 | 2.29 | 2.66 | 2.53 | 0.14 |
| % Total Return Rel to Index | -0.17 | 3.32 | 1.98 | 9.91 | 2.36 | -4.99 | -4.91 | 2.28 | -0.88 | -0.12 | -0.42 |
| % Total Return Rel to Peer | 0.47 | 0.71 | 1.11 | 6.42 | 0.14 | -3.42 | -4.16 | 3.43 | -1.34 | -2.60 | 2.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.09 | 0.42 | 0.39 | 0.20 | 0.12 | 0.21 | 0.26 | 0.30 | 0.28 | 0.23 | 0.18 |
| % Yield | 0.89 | 4.14 | 4.18 | 2.00 | 1.15 | 2.04 | 2.47 | 2.91 | 2.68 | 2.17 | 1.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.45 | 0.45 | 0.46 | 0.48 | 0.49 | 0.50 | 0.49 | 0.49 | 0.55 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%