FPA NEW INCOME INC
NSAR-B, 1998-12-02
Previous: TOROTEL INC, DEF 14A, 1998-12-02
Next: UNION PLANTERS CORP, 424B3, 1998-12-02



<PAGE>      PAGE  1
000 B000000 09/30/98
000 C000000 0000099203
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 FPA NEW INCOME, INC.
001 B000000 811-1735
001 C000000 3109965429
002 A000000 11400 WEST OLYMPIC BOULEVARD,SUITE 1200
002 B000000 LOS ANGELES
002 C000000 CA
002 D010000 90064
002 D020000 1507
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 FIRST PACIFIC ADVISORS, INC
008 B000001 A
008 C000001 801-39512
008 D010001 LOS ANGELES
008 D020001 CA
008 D030001 90064
008 D040001 1507
011 A000001 FPA FUND DISTRIBUTORS, INC
011 B000001 8-43830
011 C010001 LOS ANGELES
011 C020001 CA
011 C030001 90064
011 C040001 1507
012 A000001 BOSTON FINANCIAL DATA SERVICES, INC
012 B000001 84-00896
012 C010001 BOSTON
012 C020001 MA
012 C030001 02266
<PAGE>      PAGE  2
012 C040001 8500
013 A000001 ERNST & YOUNG LLP
013 B010001 LOS ANGELES
013 B020001 CA
013 B030001 90071
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02105
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000    4
019 C000000 FIRSTPACAD
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 GENERAL ELECTRIC CAPITAL SERVICES, INC.
022 B000001 06-1109503
022 C000001   1271256
022 D000001     57183
022 A000002 AMERICAN EXPRESS CREDIT CORPORATION
022 B000002 11-1988350
022 C000002    595911
022 D000002     10827
022 A000003 FORD FINANCIAL SERVICES, INC.
022 B000003 38-1612444
022 C000003    425979
022 D000003         0
022 A000004 AMERICAN GENERAL SECURITIES INCORPORATED
022 B000004 76-0050868
022 C000004    326937
022 D000004      6089
022 A000005 GOLDEN GATE SECURITIES LLC
022 B000005 94-3130995
022 C000005     73380
022 D000005         0
022 A000006 BEAR, STEARNS & CO., INC.
022 B000006 13-3299429
022 C000006     70383
022 D000006         0
022 A000007 EXXON ASSET MANAGEMENT COMPANY
<PAGE>      PAGE  3
022 B000007 06-1225787
022 C000007     65312
022 D000007         0
022 A000008 MORGAN KEEGAN & CO., INC.
022 B000008 64-0474907
022 C000008     60394
022 D000008         0
022 A000009 MORGAN STANLEY & CO., INCORPORATED
022 B000009 13-2655998
022 C000009     43887
022 D000009         0
022 A000010 ABN AMRO INCORPORATED
022 B000010 13-3227945
022 C000010     19472
022 D000010         0
023 C000000    3008515
023 D000000      75170
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000     18722
028 A020000      7460
028 A030000         0
028 A040000     16523
028 B010000     17215
028 B020000         0
028 B030000         0
028 B040000      9361
028 C010000     17641
028 C020000         0
028 C030000         0
028 C040000      8464
028 D010000     22523
028 D020000      7772
028 D030000         0
<PAGE>      PAGE  4
028 D040000     18594
028 E010000     21568
028 E020000         0
028 E030000         0
028 E040000     35569
028 F010000     16967
028 F020000         0
028 F030000         0
028 F040000     20043
028 G010000    114636
028 G020000     15232
028 G030000         0
028 G040000    108554
028 H000000     11799
029  000000 Y
030 A000000   1014
030 B000000  4.50
030 C000000  0.00
031 A000000    130
031 B000000      0
032  000000    884
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.500
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
<PAGE>      PAGE  5
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 N
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1500
062 A000000 Y
062 B000000   0.0
062 C000000   8.5
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
<PAGE>      PAGE  6
062 G000000   0.0
062 H000000   0.0
062 I000000  10.2
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000  26.6
062 N000000  33.6
062 O000000   0.0
062 P000000  13.4
062 Q000000   6.0
062 R000000   0.7
063 A000000   0
063 B000000  2.6
064 A000000 Y
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 N
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
<PAGE>      PAGE  7
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000    293302
071 B000000    212332
071 C000000    454183
071 D000000   47
072 A000000 12
072 B000000    39036
072 C000000      463
072 D000000        0
072 E000000        0
072 F000000     2959
072 G000000        0
072 H000000        0
072 I000000      255
072 J000000       62
072 K000000       22
072 L000000       16
072 M000000       35
072 N000000       91
072 O000000        1
072 P000000        0
072 Q000000        0
072 R000000       23
072 S000000        7
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       35
072 X000000     3506
072 Y000000        0
072 Z000000    35993
072AA000000     3688
072BB000000      825
072CC010000        0
072CC020000     9176
072DD010000    33893
072DD020000        0
072EE000000     1184
073 A010000   0.6600
073 A020000   0.0000
073 B000000   0.0200
073 C000000   0.0000
074 A000000        1
074 B000000        0
074 C000000   114977
074 D000000   490132
<PAGE>      PAGE  8
074 E000000     4545
074 F000000       12
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000     8072
074 M000000        0
074 N000000   617739
074 O000000      981
074 P000000      252
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      760
074 S000000        0
074 T000000   615746
074 U010000    55337
074 U020000        0
074 V010000    11.13
074 V020000     0.00
074 W000000   0.0000
074 X000000    11612
074 Y000000        0
075 A000000        0
075 B000000   594300
076  000000     0.00
077 A000000 Y
077 B000000 Y
078  000000 N
080 A000000 NATIONAL UNION FIRE INSURANCE COMPANY
080 C000000     5000
081 A000000 Y
081 B000000   6
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
<PAGE>      PAGE  9
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   J. RICHARD ATWOOD                            
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                      604,349,772
<INVESTMENTS-AT-VALUE>                     609,666,996
<RECEIVABLES>                                8,071,858
<ASSETS-OTHER>                                     828
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             617,739,682
<PAYABLE-FOR-SECURITIES>                       981,144
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,012,210
<TOTAL-LIABILITIES>                          1,993,354
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   597,326,749
<SHARES-COMMON-STOCK>                       55,336,651
<SHARES-COMMON-PRIOR>                       47,126,444
<ACCUMULATED-NII-CURRENT>                   10,397,583
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      2,704,772
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     5,317,224
<NET-ASSETS>                               615,746,328
<DIVIDEND-INCOME>                              463,250
<INTEREST-INCOME>                           39,035,909
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               3,505,682
<NET-INVESTMENT-INCOME>                     35,993,477
<REALIZED-GAINS-CURRENT>                     2,862,505
<APPREC-INCREASE-CURRENT>                  (9,176,172)
<NET-CHANGE-FROM-OPS>                       29,679,810
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   33,893,211
<DISTRIBUTIONS-OF-GAINS>                     1,183,945
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     21,199,452
<NUMBER-OF-SHARES-REDEEMED>                 15,730,014
<SHARES-REINVESTED>                          2,740,769
<NET-CHANGE-IN-ASSETS>                      86,172,511
<ACCUMULATED-NII-PRIOR>                      8,297,317
<ACCUMULATED-GAINS-PRIOR>                    1,026,212
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        2,958,785
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              3,505,682
<AVERAGE-NET-ASSETS>                       594,299,547
<PER-SHARE-NAV-BEGIN>                            11.24
<PER-SHARE-NII>                                   0.67
<PER-SHARE-GAIN-APPREC>                          (0.10)
<PER-SHARE-DIVIDEND>                              0.66
<PER-SHARE-DISTRIBUTIONS>                         0.02
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.13
<EXPENSE-RATIO>                                   0.59
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission