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First Pacific

First Pacific Advisors, Inc. strives to consistently provide, long-term, and superior investment management services and returns for their clients. In the pursuit of which they will strive create an environment in which talented individuals come together to work, combining their expertise and experience. At all times, preservation and growth of the clients' capital will be of paramount importance to the company.  

The investment seeks current income that is exempt from federal and Hawaii income taxes, consistent with preservation of capital. The fund normally invests at least eighty percent of assets in investment-grade Hawaii municipal securities. The average weighted maturity typically ranges between three and ten years. The fund may invest up to ten percent of its assets in securities that are rated BB. It may invest in municipal securities that are subject to the Alternative Minimum Tax. This is a non –diversified fund.  

The FPA New Income Fund is primarily meant to provide current income and long-term total return. The flexible Investments are Fixed income; convertible securities; preferred stock; common stock. The Fund statistics as of the fourth of May 2006 were recorded as the Net Asset Value 10.85 Dollars, Maximum Offering Price was 11.24 dollars. Cusip: 302544101 and the fund ticker is Ticker: FPNIX.  

FPA Paramount Fund seeks to provide a high total investment return, from both capital appreciation and income. Investments are made in common stock; preferred stock; fixed income and convertible securities. The Net Asset Value as on the fourth of May 2006 is 16.66 Dollars. And the maximum offering price is 17.58 Dollars. Cusip: 302546106, Ticker: FPRAX.  

FPA Perennial Fund was setup with the objective of long-term growth of capital, with an emphasis on investment for individual and corporate retirement plans. This fund has a NAV of 36.89 Dollars with a maximum offering price of 38.89 Dollars as of the fourth of May 2006. Cusip: 302548102, Ticker: FPPFX.  

Source Capital fund has an objective to get a maximum total return for common shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital and provision of sufficient income to meet the dividend requirements of Preferred shareholders. This fund has a NAV of 72.49 Dollars with a common stock market price of 75.30. Dollars and a preferred stock market price of 33.00 Dollars. Cusip: 8326144105, Ticker: SOR for Common Stock Cusip: 836144204 Ticker: SOR+ for Preferred Stock    

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