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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-23-075531
Filing Date
2023-12-11
Accepted
2023-12-11 14:36:12
Documents
2
Period of Report
2023-09-30
Effectiveness Date
2023-12-11

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 20191
2 INTERNAL CONTROL LETTER - FPA internalcontrol.txt INTERNAL CONTROL RPT 4294
  Complete submission text file 0001145549-23-075531.txt   26148

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000924727      
Series S000080693   FPA New Income Fund
Class/Contract C000243216   FPA New Income Fund FPNIX
Mailing Address 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90025
Business Address 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90025 310-473-0225
FPA FUNDS TRUST (Filer) CIK: 0000924727 (see all company filings)

IRS No.: 043236699 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CEN | Act: 40 | File No.: 811-08544 | Film No.: 231477741