FPNIX: FPA NEW INCOME INC. FPA NEW INCOME INC. (MUTUAL FUND)
Basic Info 10 0.02(0.20%) June 30
| Asset Class: | Nontraditional Bond |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 01/31/1980 |
| Last Dividend Date: | 05/29/2025 |
| 12-Mo. Yield | 3.99% |
| Expenses | 0.45% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/31/1980 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 4.0 | 6.6 | 5.4 | 3.1 | 2.7 | 2.4 | 2.9 | 6.4 | 4.6 | 7.9 | -3.1 | 0.8 | 2.5 | 3.8 | 2.3 | 2.7 | 2.5 | 0.1 | 1.3 | 0.7 | 2.2 | 2.2 | 2.4 | 2.9 | 4.3 | 7.4 | 4.8 | 1.6 | 2.6 | 8.3 | 5.0 | 13.8 | 9.3 | 5.0 | 3.9 | 8.3 | 5.6 | 14.4 | -1.0 | 9.5 | 9.0 | 18.7 | 7.6 | 11.6 | 8.4 | 7.9 | 10.8 | 21.3 | 16.7 | 6.2 | 27.8 | 1.2 | 6.1 |
| Sharpe Ratio | NA | 1.54 | 1.04 | 0.72 | 0.44 | 0.71 | NA | NA | 0.81 | 0.34 | 1.58 | -2.41 | 0.93 | 1.42 | 2.04 | 0.93 | 2.37 | 2.45 | 0.14 | 1.51 | 0.54 | 2.28 | 2.82 | 1.72 | 2.14 | 1.51 | 2.36 | 1.53 | -0.93 | 1.81 | 3.44 | 1.14 | 4.08 | 1.89 | 0.64 | 0.21 | 2.42 | 0.67 | 4.51 | -1.06 | 4.66 | 2.08 | 3.98 | 0.49 | 1.41 | 0.69 | 0.55 | 1.46 | 2.59 | 1.0 | -0.03 | 2.18 | -0.73 | -0.15 |
| Draw Down(%) | NA | 1.4 | 1.9 | 2.4 | 4.7 | 4.7 | NA | NA | 10.9 | 1.9 | 0.9 | 4.4 | 0.4 | 3.1 | 0.5 | 0.3 | 0.3 | 0.3 | 0.9 | 0.5 | 1.1 | 0.3 | 0.3 | 1.1 | 0.5 | 1.0 | 0.5 | 0.2 | 0.6 | 0.4 | 0.9 | 5.0 | 1.0 | 3.2 | 0.9 | 1.6 | 1.0 | 1.7 | 0.7 | 3.8 | 0.5 | 2.0 | 1.2 | 3.3 | 2.5 | 3.0 | 4.8 | 2.7 | 2.9 | 5.0 | 2.9 | 1.4 | 7.4 | 5.9 |
| Standard Deviation(%) | NA | 3.2 | 3.0 | 2.7 | 2.2 | 1.8 | NA | NA | 4.2 | 2.8 | 2.7 | 1.9 | 0.8 | 1.6 | 1.2 | 1.0 | 0.8 | 0.9 | 0.9 | 0.9 | 1.2 | 0.9 | 0.8 | 1.3 | 1.3 | 2.2 | 1.8 | 0.9 | 0.7 | 0.9 | 2.2 | 3.4 | 2.8 | 2.7 | 2.6 | 1.8 | 1.9 | 2.8 | 2.3 | 3.9 | 1.6 | 3.1 | 3.7 | 4.3 | 4.0 | 5.1 | 6.6 | 4.4 | 6.1 | 9.6 | 4.9 | 9.1 | 12.7 | 12.1 |
| Treynor Ratio | NA | -1.69 | -1.27 | 3.4 | 1.85 | -38.49 | NA | NA | 2.86 | 0.52 | -15.97 | -2.27 | 2.99 | 9.25 | -0.71 | -0.68 | -0.54 | -754.37 | 77.1 | -1.37 | -4.67 | -1.76 | -3.39 | -1.81 | -2.34 | -1.52 | -1.18 | 4.9 | -1.18 | 2.31 | 4.07 | -1.08 | -14.22 | 2.77 | 0.49 | 0.72 | 1.29 | 0.2 | 0.79 | -0.22 | 1.55 | 1.35 | 1.64 | 0.14 | 0.63 | 0.21 | 1.91 | 3.02 | 1.22 | 5.0 | -1.93 | 16.38 | -0.98 | 0.45 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.01 | NA | NA | 0.01 | 0.0 | 0.02 | -0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.0 | 0.01 | 0.03 | 0.01 | 0.04 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | -0.01 | 0.03 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 | 0.0 | 0.07 | -0.02 | 0.0 |
| Beta | NA | -0.03 | -0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | -0.03 | -0.01 | -0.04 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | 0.0 | 0.01 | 0.01 | 0.02 | -0.04 | -0.01 | 0.02 | 0.03 | 0.01 | 0.04 | 0.1 | 0.13 | 0.19 | 0.05 | 0.05 | 0.09 | 0.15 | 0.09 | 0.16 | 0.02 | 0.02 | 0.13 | 0.02 | 0.0 | 0.01 | 0.1 | -0.04 |
| RSquared | NA | 0.05 | 0.03 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.07 | 0.0 | 0.0 | 0.13 | 0.05 | 0.09 | 0.0 | 0.0 | 0.02 | 0.0 | 0.03 | 0.04 | 0.03 | 0.06 | 0.17 | 0.1 | 0.0 | 0.01 | 0.01 | 0.02 | 0.08 | 0.0 | 0.02 | 0.06 | 0.0 | 0.12 | 0.16 | 0.2 | 0.23 | 0.07 | 0.02 | 0.13 | 0.3 | 0.09 | 0.3 | 0.01 | 0.01 | 0.06 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 |
| Yield(%) | N/A | 1.6 | 4.0 | 4.0 | 2.9 | 2.7 | 2.7 | 3.1 | N/A | 4.4 | 4.5 | 2.0 | 1.2 | 2.2 | 2.7 | 3.1 | 2.8 | 2.3 | 1.8 | 2.8 | 4.2 | 2.3 | 4.1 | 3.0 | 3.2 | 4.1 | 6.3 | 4.6 | 4.6 | 3.5 | 4.5 | 5.5 | 8.1 | 8.3 | 9.0 | 8.3 | 6.7 | 6.2 | 6.6 | 6.6 | 6.4 | 7.0 | 8.9 | 8.1 | 7.9 | 5.8 | 8.8 | 9.0 | 9.9 | 11.0 | 10.7 | 12.9 | 9.9 | 10.0 |
| Dividend Growth(%) | N/A | -63.5 | -14.1 | 116.0 | 8.5 | -34.6 | -51.1 | -51.6 | N/A | 0.1 | 113.3 | 66.1 | -44.5 | -17.1 | -13.9 | 8.0 | 23.0 | 23.7 | -34.7 | -35.2 | 83.3 | -45.5 | 35.4 | -8.5 | -22.0 | -33.1 | 36.0 | -2.0 | 30.8 | -20.4 | -18.3 | -29.4 | 0.0 | -12.4 | 5.4 | 26.0 | 9.0 | 0.0 | -5.6 | 2.9 | -4.2 | -16.3 | 10.3 | 2.6 | 40.7 | -35.7 | 0.0 | 0.0 | -6.7 | -2.2 | -6.1 | 18.1 | -4.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/31/1980
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