FPA New Income, Inc.
Data updated: 2023-08-29
C000030124 — FPA New Income, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · $7.95B AUM · 0.45% expense ratio · 1.9% 1-yr return. From SEC regulatory filings.
C000030124 Fund Overview
FPA New Income, Inc. is a US mutual fund managed by Fpa New Income INC, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fpa New Income INC
- Category: Bond
- Assets under management: $7.95B
- 1-year return: 1.9%
- SEC CIK: 0000099203
- SEC series ID: S000010870
- Share class ID: C000030124
C000030124 Performance
Total returns for C000030124 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.9% |
| 3 years (annualised) | 0.4% |
C000030124 Risk Information
Risk metrics for C000030124, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
C000030124 Costs and Fees
C000030124 costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.59%
- Portfolio turnover: 103%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000030124 Cashflows
Over the 12 months to 2023-06, FPA New Income, Inc. had net outflows of $1.97B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-06 | −$25.47M |
| 2023-05 | −$209.59M |
| 2023-04 | −$281.22M |
| 2023-03 | $3.12M |
| 2023-02 | −$85.12M |
| 2023-01 | −$10.74M |
C000030124 Debt Constituents
No individual debt constituents are reported in FPA New Income, Inc.'s latest SEC N-PORT filing.
C000030124 Prospectus and SEC Filings
Official FPA New Income, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.