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First Foundation Fixed Income A FFBAX

Medalist Rating as of | See First Foundation Investment Hub
  • NAV / 1-Day Return 11.13  /  +0.37 %
  • Total Assets 84.6 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.94%
  • Effective Duration

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:09 PM GMT+0

Morningstar’s Analysis FFBAX

Will FFBAX outperform in future?

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

Strength in First Foundation Fixed Income A'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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings FFBAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Southwest Airlines Co. 7.375%

3.38 3.1 Mil
Corporate

Government National Mortgage Association 5.5%

3.22 3.0 Mil
Securitized

United States Treasury Bonds 1.25%

2.77 2.6 Mil
Government

United States Treasury Bonds 2.25%

2.59 2.4 Mil
Government

Federal National Mortgage Association 4%

2.30 2.1 Mil
Securitized

Government National Mortgage Association 2.598%

2.26 2.1 Mil
Securitized

Edison International 5.375%

2.23 2.1 Mil
Corporate

The Charles Schwab Corporation 5.375%

2.20 2.0 Mil
Corporate

Government National Mortgage Association 6%

2.15 2.0 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.455%

2.05 1.9 Mil
Securitized