FPA Flexible Fixed Income Fund

Jan 1, 2019, 08:18 AM
Share class : No load, no 12b-1 fees
Fund name : FPA Flexible Fixed Income Fund
Ticker symbol : FPFIX
Redemption fees :
Primary benchmark : BBg Barc US Universal Index
Primary opportunity set : Investment Grade and Non-Investment Grade Debt (US)
Select a choice : Monthly
Fund inception : Dec 31, 2018, 00:00 AM
FPA manager inception :
NAV :
Initial minimum investment : 100000.00 $
Fund assets :
Expense ratio : 0.39 %
morningstarcategories : Nontraditional Bond
Fund category : Fixed Income
FundName TickerSymbol FundManagers PrimaryOpportunitySet PrimaryBenchmark MorningstarCategory
FPA Capital Fund1 FPPTX Arik A. Ahitov Small/Mid-Cap (US) Russell 2500 Mid-Cap Value
FPA Crescent Fund FPACX
Mark Landecker, CFA
Steven Romick, CFA
Brian A. Selmo, CFA
All-Cap Equities and Non-Investment Grade Debt (Global) S&P 500 Allocation--50% to 70% Equity
FPA U.S. Value Fund FPPFX Gregory R. Nathan Multi-Cap2 (US) S&P 500 Large Blend
Source Capital SOR
Thomas Atteberry, CFA
Mark Landecker, CFA
Abhijeet Patwardhan
Steven Romick, CFA
Brian Selmo, CFA
Multi-Cap3 Equities (Global) + Investment Grade and Non-Investment Grade Debt (US) 60% S&P 500 40% BBg Barc US Agg Bond Allocation--50% to 70% Equity
FPA Paramount Fund FPRAX
Gregory Herr, CFA
Pierre O. Py
Multi-Cap2 (Global) MSCI ACWI World Stock
FPA New Income FPNIX
Thomas H. Atteberry, CFA
Abhijeet Patwardhan
Investment Grade and Non-Investment Grade Debt (US) BBg Barc US Agg Bond Short-Term
FPA International Value Fund FPIVX Pierre O. Py All-Cap (ex US) MSCI ACWI ex US Foreign Small/Mid Blend
FPA Flexible Fixed Income FPFIX
Thomas H. Atteberry, CFA
Abhijeet Patwardhan
Investment Grade and Non-Investment Grade Debt (US) BBg Barc US Universal Index Nontraditional Bond4

1Closed to new investors.
2Generally >$2 billion in market cap at time of purchase.
3Generally >$10 billion in market cap at time of purchase.
4Anticipated

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The FPA Funds are distributed by UMB Distribution Services, LLC.