First Foundation Fixed Income Fund A (FFBAX)
11.29
+0.01
(+0.09%)
USD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.21% | 64.64M | -- | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.34M | 5.48% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximum income consistent with prudent investment management and the preservation of capital. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets, in debt securities. The Fund invests primarily in a variety of investment-grade debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | First Foundation |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-1.487B
Peer Group Low
5.828B
Peer Group High
1 Year
% Rank:
61
-15.34M
-5.839B
Peer Group Low
38.03B
Peer Group High
3 Months
% Rank:
59
-3.876B
Peer Group Low
22.24B
Peer Group High
3 Years
% Rank:
72
-13.31B
Peer Group Low
93.05B
Peer Group High
6 Months
% Rank:
58
-4.484B
Peer Group Low
33.51B
Peer Group High
5 Years
% Rank:
70
-16.32B
Peer Group Low
131.32B
Peer Group High
YTD
% Rank:
60
-3.876B
Peer Group Low
18.46B
Peer Group High
10 Years
% Rank:
73
-14.31B
Peer Group Low
249.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.71% |
| Stock | 0.08% |
| Bond | 98.63% |
| Convertible | 0.00% |
| Preferred | 2.24% |
| Other | -0.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 23150B DC SEQ FIX 5.5% 20-JUN-2050
|
4.59% | -- | -- |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC-New 1.54 08/17/2035 FIX USD Agency | 2.87% | 77.94 | 0.82% |
| Intel Corporation INTC 5.6 02/21/2054 FIX USD Corporate | 2.75% | 93.86 | 0.70% |
| FHLMC-New 4.0 08/25/2052 FIX USD Agency | 2.68% | 90.50 | 0.55% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1298B WZ SEQ FIX 4% 25-SEP-2042
|
2.61% | -- | -- |
| Arbor Realty Trust, Inc. ARBREA 4.5 03/15/2027 FIX USD Corporate 144A | 2.46% | 95.94 | 0.42% |
|
FRESB MORTGAGE TRUST 18SB52 10F FIX 3.44839% 25-JUN-2028
|
2.33% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2445E DB SEQ FIX 5.5% 20-MAR-2054
|
2.26% | -- | -- |
| Lincoln National Corporation LNC 6.27164 05/17/2066 FLT USD Corporate | 2.26% | 83.33 | 0.81% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 2.25% | 100.05 | 0.24% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.30% |
| Administration Fee | -- |
| Maximum Front Load | 4.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximum income consistent with prudent investment management and the preservation of capital. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets, in debt securities. The Fund invests primarily in a variety of investment-grade debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | First Foundation |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-6-26) | 4.50% |
| 30-Day SEC Yield (3-31-26) | 4.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 130 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.90% |
| Effective Duration | -- |
| Average Coupon | 4.77% |
| Calculated Average Quality | 2.855 |
| Effective Maturity | 21.11 |
| Nominal Maturity | 21.79 |
| Number of Bond Holdings | 113 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/22/1993 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 1/28/2025 |
| Share Classes | |
| FFBYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FFBAX", "name") |
| Broad Asset Class: =YCI("M:FFBAX", "broad_asset_class") |
| Broad Category: =YCI("M:FFBAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FFBAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |