First Foundation Fixed Income Fund A (FFBAX)
11.47
-0.01
(-0.09%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 68.49M | -- | 52.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -18.42M | 4.87% | Upgrade | Upgrade |
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 |
| 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:
60
-1.463B
Peer Group Low
1.960B
Peer Group High
1 Year
% Rank:
61
-18.42M
-2.945B
Peer Group Low
23.69B
Peer Group High
3 Months
% Rank:
71
-2.405B
Peer Group Low
11.27B
Peer Group High
3 Years
% Rank:
73
-13.63B
Peer Group Low
78.91B
Peer Group High
6 Months
% Rank:
71
-1.051B
Peer Group Low
26.15B
Peer Group High
5 Years
% Rank:
73
-14.91B
Peer Group Low
132.62B
Peer Group High
YTD
% Rank:
60
-3.547B
Peer Group Low
20.18B
Peer Group High
10 Years
% Rank:
72
-15.82B
Peer Group Low
225.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 0.08% |
| Bond | 95.98% |
| Convertible | 0.00% |
| Preferred | 1.91% |
| Other | -0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 23150B DC SEQ FIX 5.5% 20-JUN-2050
|
4.05% | -- | -- |
| Intel Corporation INTC 5.6 02/21/2054 FIX USD Corporate | 2.72% | 95.35 | -0.20% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 2.64% | 101.16 | -0.27% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC-New 1.54 08/17/2035 FIX USD Agency | 2.46% | -- | -- |
| GNMA 08/16/2052 FLT USD Agency | 2.46% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1298B WZ SEQ FIX 4% 25-SEP-2042
|
2.44% | -- | -- |
|
Brown Brothers Harriman & Co
|
2.37% | -- | -- |
| FHLMC-New 4.0 08/25/2052 FIX USD Agency | 2.34% | -- | -- |
| Arbor Realty Trust, Inc. ARBREA 4.5 03/15/2027 FIX USD Corporate 144A | 2.14% | -- | -- |
| PACIFIC GAS AND ELECTRIC COMPANY PCG-PacGas+Elec 4.95 07/01/2050 FIX USD Corporate | 2.13% | 85.39 | -0.16% |
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 |
| 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 (12-4-25) | 4.60% |
| 30-Day SEC Yield (10-31-25) | 3.73% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 134 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.12% |
| Effective Duration | -- |
| Average Coupon | 4.78% |
| Calculated Average Quality | 2.897 |
| Effective Maturity | 21.64 |
| Nominal Maturity | 22.85 |
| Number of Bond Holdings | 118 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/22/1993 |
| Last Annual Report Date | 9/30/2024 |
| 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 | -- |
| Synthetic Replication 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. |