First Foundation Fixed Income Fund Y (FFBYX)
11.49
-0.01
(-0.09%)
USD |
Mar 03 2026
FFBYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.72% |
| Stock | 0.07% |
| Bond | 97.90% |
| Convertible | 0.00% |
| Preferred | 2.08% |
| Other | 1.66% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 14.25% |
| Corporate | 31.08% |
| Securitized | 46.30% |
| Municipal | 2.20% |
| Other | 6.19% |
Region Exposure
| Americas | 97.62% |
|---|---|
|
North America
|
97.45% |
| Canada | 1.98% |
| United States | 95.47% |
|
Latin America
|
0.17% |
| Argentina | 0.00% |
| Brazil | 0.02% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.02% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.50% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.43% |
| Austria | 0.01% |
| France | 0.02% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Italy | 0.01% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.01% |
| Egypt | 0.01% |
| South Africa | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 1.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 33.00% |
| A | 2.62% |
| BBB | 28.71% |
| BB | 3.89% |
| B | 0.23% |
| Below B | 0.25% |
| CCC | 0.16% |
| CC | 0.03% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.64% |
| Not Available | 30.62% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.26% |
| Less than 1 Year |
|
0.26% |
| Intermediate |
|
22.10% |
| 1 to 3 Years |
|
7.35% |
| 3 to 5 Years |
|
0.96% |
| 5 to 10 Years |
|
13.79% |
| Long Term |
|
75.98% |
| 10 to 20 Years |
|
20.14% |
| 20 to 30 Years |
|
39.10% |
| Over 30 Years |
|
16.73% |
| Other |
|
1.67% |
As of September 30, 2025