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Morningstar

First Foundation Total Return Y FBBYX

Morningstar Medalist Rating
Medalist Rating as of | See First Foundation Investment Hub
  • NAV / 1-Day Return 28.99  /  +0.80 %
  • Total Assets 107.0 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 5.19%
  • Turnover 103%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FBBYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FBBYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FBBYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in First Foundation Total Return Y's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FBBYX

More FBBYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bollore SE

6.74 8.3 Mil
Communication Services

Compagnie de l`Odet

6.05 7.4 Mil
Industrials

Burford Capital Ltd

5.98 7.4 Mil
Financial Services

PrairieSky Royalty Ltd

4.80 5.9 Mil
Energy

International Workplace Group PLC

4.44 5.5 Mil
Real Estate

Suncor Energy Inc

4.40 5.4 Mil
Energy

United States Treasury Notes 0.875%

3.83 4.7 Mil
Government

Nintendo Co Ltd ADR

3.32 4.1 Mil
Communication Services

Vivendi SE

3.26 4.0 Mil
Communication Services

Cash & Cash Equivalents

2.93 3.6 Mil
Cash and Equivalents