FPA New Income Fund

Class Inv (FPNIX)
Scorecard
2 / 5 Stars
Lipper
1 1 5 5 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
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TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 29.44 29.44
Stocks 0.0 0.0
Bonds 65.73 65.73
Other 0.43 0.43
Foreign Bonds 4.41 4.41
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Csmc Tr 2013-6 CMO 1.73
FNMA CMO 2.25% 1.52
Cards Ii Tr 2012-4 FRN 1.45
FNMA CMO 3.5% 1.35
FNMA CMO 3.5% 1.14
FNMA CMO 2.5% 1.09
Nielsen Fin Llc/ Nielsen Fin 7.75% 1.07
FNMA CMO 3.5% 1.07
FNMA CMO 3.5% 1.0
FNMA CMO 3.5% 0.98

Bond Ratings (%)

Updated 12.31.2013

Sector FPNIX
AAA 72.38
AA 7.33
A 1.9
BBB 3.16
BB 4.78
B 2.77
Below B 0.0
Other 7.68