First Foundation Fixed Income Fund Y (FFBYX)
10.93
-0.01
(-0.09%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.03% | 59.22M | -- | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.31M | -0.81% |
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:
44
-814.96M
Peer Group Low
7.494B
Peer Group High
1 Year
% Rank:
58
-16.31M
-5.282B
Peer Group Low
54.96B
Peer Group High
3 Months
% Rank:
55
-893.07M
Peer Group Low
9.148B
Peer Group High
3 Years
% Rank:
65
-14.14B
Peer Group Low
99.55B
Peer Group High
6 Months
% Rank:
54
-2.813B
Peer Group Low
21.44B
Peer Group High
5 Years
% Rank:
64
-16.91B
Peer Group Low
133.51B
Peer Group High
YTD
% Rank:
52
-5.202B
Peer Group Low
39.90B
Peer Group High
10 Years
% Rank:
64
-16.18B
Peer Group Low
257.44B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.90% |
| Stock | 0.07% |
| Bond | 98.31% |
| Convertible | 0.00% |
| Preferred | 2.38% |
| Other | 0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 23150B DC SEQ FIX 5.5% 20-JUN-2050
|
4.85% | -- | -- |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC-New 1.54 08/17/2035 FIX USD Agency | 3.06% | 74.04 | -0.18% |
| Intel Corporation INTC 5.6 02/21/2054 FIX USD Corporate | 2.99% | 86.90 | 0.10% |
| FHLMC-New 4.0 08/25/2052 FIX USD Agency | 2.86% | 85.88 | -0.38% |
| Arbor Realty Trust, Inc. ARBREA 4.5 03/15/2027 FIX USD Corporate 144A | 2.71% | 97.77 | 0.04% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1298B WZ SEQ FIX 4% 25-SEP-2042
|
2.64% | -- | -- |
| Lincoln National Corporation LNC 6.35975 05/17/2066 FLT USD Corporate | 2.44% | 86.54 | 0.23% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2445E DB SEQ FIX 5.5% 20-MAR-2054
|
2.39% | -- | -- |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 2.37% | 94.95 | -0.13% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 231A AL SEQ FIX 5% 20-JAN-2053
|
2.30% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 5.00% |
| 30-Day SEC Yield (8-31-26) | 4.52% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 127 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.37% |
| Effective Duration | -- |
| Average Coupon | 4.84% |
| Calculated Average Quality | 2.929 |
| Effective Maturity | 21.44 |
| Nominal Maturity | 22.11 |
| Number of Bond Holdings | 111 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/29/1993 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 1/28/2026 |
| Share Classes | |
| FFBAX | A |
| 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:FFBYX", "name") |
| Broad Asset Class: =YCI("M:FFBYX", "broad_asset_class") |
| Broad Category: =YCI("M:FFBYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FFBYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |