First American Multi-Manager Fixed-Income Fd Inst (FAFIX)
8.79
+0.02
(+0.23%)
USD |
Jun 09 2026
FAFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 0.00% |
| Bond | 98.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 20.39% |
| Corporate | 34.96% |
| Securitized | 40.95% |
| Municipal | 3.22% |
| Other | 0.49% |
Region Exposure
| Americas | 84.82% |
|---|---|
|
North America
|
82.84% |
| Canada | 3.23% |
| United States | 79.60% |
|
Latin America
|
1.98% |
| Brazil | 0.06% |
| Chile | 0.02% |
| Colombia | 0.04% |
| Mexico | 0.46% |
| Peru | 0.01% |
| Venezuela | 0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.28% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
3.58% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.99% |
| Germany | 0.19% |
| Ireland | 0.50% |
| Italy | 0.16% |
| Netherlands | 0.43% |
| Norway | 0.37% |
| Spain | 0.16% |
| Sweden | 0.00% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.26% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
1.07% |
| Israel | 0.06% |
| Saudi Arabia | 0.30% |
| South Africa | 0.01% |
| United Arab Emirates | 0.12% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.00% |
| Singapore | 0.11% |
| South Korea | 0.10% |
|
Asia Emerging
|
0.23% |
| China | 0.07% |
| Indonesia | 0.05% |
| Philippines | 0.12% |
| Unidentified Region | 7.68% |
|---|
Bond Credit Quality Exposure
| AAA | 17.82% |
| AA | 26.19% |
| A | 15.12% |
| BBB | 16.89% |
| BB | 1.92% |
| B | 0.21% |
| Below B | 0.07% |
| CCC | 0.06% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 21.07% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.10% |
| Less than 1 Year |
|
2.10% |
| Intermediate |
|
39.48% |
| 1 to 3 Years |
|
9.42% |
| 3 to 5 Years |
|
12.34% |
| 5 to 10 Years |
|
17.72% |
| Long Term |
|
57.76% |
| 10 to 20 Years |
|
21.29% |
| 20 to 30 Years |
|
32.56% |
| Over 30 Years |
|
3.91% |
| Other |
|
0.66% |
As of March 31, 2026