First American Multi-Manager Fixed-Income Fd Inst (FAFIX)
8.95
0.00 (0.00%)
USD |
Feb 06 2026
FAFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.00% |
| Bond | 99.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.24% |
| Corporate | 33.02% |
| Securitized | 42.66% |
| Municipal | 2.59% |
| Other | 0.50% |
Region Exposure
| Americas | 85.42% |
|---|---|
|
North America
|
82.90% |
| Canada | 3.12% |
| United States | 79.79% |
|
Latin America
|
2.52% |
| Brazil | 0.00% |
| Chile | 0.02% |
| Colombia | 0.10% |
| Mexico | 0.39% |
| Peru | 0.04% |
| Venezuela | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.84% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
3.58% |
| Austria | 0.07% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.91% |
| Germany | 0.19% |
| Ireland | 0.45% |
| Italy | 0.23% |
| Netherlands | 0.42% |
| Norway | 0.37% |
| Spain | 0.09% |
| Sweden | 0.02% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.31% |
| Poland | 0.06% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.07% |
| Qatar | 0.01% |
| Saudi Arabia | 0.29% |
| South Africa | 0.01% |
| United Arab Emirates | 0.13% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.01% |
| Singapore | 0.18% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.33% |
| China | 0.07% |
| Indonesia | 0.13% |
| Philippines | 0.13% |
| Unidentified Region | 7.46% |
|---|
Bond Credit Quality Exposure
| AAA | 17.62% |
| AA | 25.30% |
| A | 14.04% |
| BBB | 16.38% |
| BB | 2.00% |
| B | 0.27% |
| Below B | 0.08% |
| CCC | 0.04% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.68% |
| Not Available | 23.63% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.87% |
| Less than 1 Year |
|
1.87% |
| Intermediate |
|
38.51% |
| 1 to 3 Years |
|
9.53% |
| 3 to 5 Years |
|
10.44% |
| 5 to 10 Years |
|
18.54% |
| Long Term |
|
59.18% |
| 10 to 20 Years |
|
22.49% |
| 20 to 30 Years |
|
32.92% |
| Over 30 Years |
|
3.77% |
| Other |
|
0.44% |
As of September 30, 2025