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Fpa New Income Institutional Class: (MF: FPNIX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:28 PM ET

$9.80 USD

0.00 (NA)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.93 44
3 months -1.46 36
6 months -1.10 49
1 Year 0.20 44
3 Year 4.91 44
5 Year 2.95 20
10 Year 2.74 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) 52.97

Load Adjusted Returns as of Sep 30, 2026

1 Year 0.20
5 Year 2.95
10 Year 2.74
Since Inception 6.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.17 0.36 -1.46 NA
2025 2.61 1.65 1.76 1.14
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.937.364.587.50-3.100.812.513.812.292.662.53
% Total Return Rel to Index 1.97-0.013.321.989.912.36-4.99-4.912.28-0.88-0.12
% Total Return Rel to Peer -0.260.340.711.116.420.14-3.42-4.163.43-1.34-2.60
% Perf Quintile vs Peer* 3.002.003.002.001.002.005.005.001.004.004.00
% Dividends 0.290.390.420.390.200.120.210.260.300.280.23
% Yield 4.133.724.144.002.001.152.042.472.912.682.17
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.450.450.450.450.460.480.490.500.490.490.55

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