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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +0.2% | ▼ −0.6% | ▼ −2.0% | ▼ −1.4% | — | — | ▲ +5.1% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
FPAS seeks long-term total return with capital preservation by actively investing in debt securities backed by the US government and its agencies. These securities consist of US Treasurys and mortgage-related securities issued by the Government National Mortgage Association (GNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). It also has the flexibility to invest up to 10% of its portfolio in other investment-grade securities including ETFs, mutual funds, and cash and cash equivalent securities. The fund may hold bonds of any maturity or duration but strives for an effective portfolio duration of one to five years. Since the fund is actively managed, security selection and investment decisions are at the discretion of the adviser.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-13 | 2026-10-20 | $0.09 |
| 2026-09-15 | 2026-09-22 | $0.09 |
| 2026-08-13 | 2026-08-20 | $0.09 |
| 2026-07-14 | 2026-07-21 | $0.08 |
| 2026-06-16 | 2026-06-23 | $0.08 |
| 2026-05-12 | 2026-05-19 | $0.08 |
| 2026-04-14 | 2026-04-21 | $0.09 |
| 2026-03-13 | 2026-03-20 | $0.08 |
| 2026-02-13 | 2026-02-20 | $0.07 |
| 2026-01-13 | 2026-01-20 | $0.08 |
| 2025-12-12 | 2025-12-18 | $0.16 |
| 2025-11-13 | 2025-11-20 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FPAS.