FPA New Income Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 22.44 22.44
Stocks 0.0 0.0
Bonds 72.87 72.87
Other 0.58 0.58
Foreign Bonds 4.1 4.1
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Csmc Tr 2013-6 CMO 1.62
FNMA CMO 2.25% 1.43
Cards Ii Tr 2012-4 FRN 1.38
FNMA CMO 3.5% 1.29
Ge Cap Ccmt 2010-1 3.69% 1.2
FNMA CMO 2.5% 1.01
Nielsen Fin Llc/ Nielsen Fin 7.75% 1.01
FNMA CMO 3.5% 1.0
FNMA CMO 3.5% 0.97
FNMA CMO 3.5% 0.93

Bond Ratings (%)

Updated 03.31.2014

Sector FPNIX
AAA 72.22
AA 6.71
A 0.96
BBB 2.89
BB 3.58
B 5.29
Below B 0.14
Other 8.21