FPA Flexible Fixed Income Fund

Jan 1, 2019, 08:18 AM
Share class : Institutional (No load, no 12b-1 fees)
Fund name : FPA Flexible Fixed Income Fund
Ticker symbol : FPFIX
Redemption fees :
Primary benchmark : Bloomberg 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 : 10.05 $
Initial minimum investment : 100000.00 $
Fund assets : 1089002059 $
Expense ratio : 0.55 %
morningstarcategories : Nontraditional Bond
Fund category : Fixed Income

 

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The FPA Funds are distributed by UMB Distribution Services, LLC. FPA and UMB are not affiliated.