FPA Flexible Fixed Income FPFIX

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10.07 USD +0.02 (+0.20%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

9.93 52-week range 10.46
YTD
-2.89%
1 year
-3.08%
YTD return
-2.89%
1-year return
-3.08%
Previous close
10.05
52-week range
9.93 – 10.46

2Y -0.09 (-0.89%)

1010.2010.40Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2610.05

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
10.17
200-day average
10.14

About FPA Flexible Fixed Income

Under normal circumstances, the fund invests at least 80% of the value of its assets in a diversified portfolio of debt instruments. The fund may invest up to 75% of its total assets in securities rated less than "A" (or its equivalent) by a nationally recognized statistical rating organization ("NRSRO").

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