First Foundation Fixed Income Fund A (FFBAX)
11.53
0.00 (0.00%)
USD |
Feb 25 2026
FFBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 0.07% |
| Bond | 95.97% |
| Convertible | 0.00% |
| Preferred | 1.91% |
| Other | 0.04% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 14.12% |
| Corporate | 30.92% |
| Securitized | 46.04% |
| Municipal | 2.19% |
| Other | 6.73% |
Region Exposure
| Americas | 96.60% |
|---|---|
|
North America
|
96.44% |
| Canada | 1.85% |
| United States | 94.59% |
|
Latin America
|
0.16% |
| Argentina | 0.00% |
| Brazil | 0.02% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.02% |
| Peru | 0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.80% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.42% |
| Austria | 0.01% |
| France | 0.02% |
| Germany | 0.01% |
| Ireland | 0.00% |
| Italy | 0.01% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.02% |
| Russia | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.01% |
| Egypt | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 2.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 32.73% |
| A | 2.17% |
| BBB | 30.16% |
| BB | 3.73% |
| B | 0.21% |
| Below B | 0.24% |
| CCC | 0.15% |
| CC | 0.03% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.29% |
| Not Available | 30.45% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.23% |
| Less than 1 Year |
|
0.23% |
| Intermediate |
|
19.01% |
| 1 to 3 Years |
|
6.46% |
| 3 to 5 Years |
|
1.80% |
| 5 to 10 Years |
|
10.75% |
| Long Term |
|
78.35% |
| 10 to 20 Years |
|
20.36% |
| 20 to 30 Years |
|
41.37% |
| Over 30 Years |
|
16.62% |
| Other |
|
2.40% |
As of June 30, 2025