Skip to Content

First Foundation Total Return Y FBBYX

Medalist Rating as of | See First Foundation Investment Hub
  • NAV / 1-Day Return 28.09  /  +0.18 %
  • Total Assets 116.7 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 5.07%
  • Turnover 103%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FBBYX

Will FBBYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

First Foundation Total Return Y's recent fee cut is n't enough to offset its decreased People Pillar rating, resulting in a downgrade to this strategy's Morningstar Medalist Rating to Neutral from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FBBYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bollore SE

6.42 7.7 Mil
Communication Services

Burford Capital Ltd

5.96 7.2 Mil
Financial Services

Compagnie de l`Odet

5.86 7.1 Mil
Industrials

PrairieSky Royalty Ltd

5.06 6.1 Mil
Energy

Suncor Energy Inc

4.73 5.7 Mil
Energy

United States Treasury Notes 0.875%

3.96 4.8 Mil
Government

Vivendi SE

3.60 4.3 Mil
Communication Services

Nintendo Co Ltd ADR

3.24 3.9 Mil
Communication Services

Philip Morris International Inc

3.22 3.9 Mil
Consumer Defensive

Cash & Cash Equivalents

2.78 3.3 Mil
Cash and Equivalents