Skip to Content

First Foundation Fixed Income Y FFBYX

Medalist Rating as of | See First Foundation Investment Hub
  • NAV / 1-Day Return 11.11  /  0.25 %
  • Total Assets 92.9 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 5.12%
  • Effective Duration

Morningstar’s Analysis FFBYX

Will FFBYX outperform in future?

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

A drop in its Process Pillar rating is the primary driver of First Foundation Fixed Income Y's downgrade to a Morningstar Medalist Rating of Bronze from Gold.

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 FFBYX

  • Current Portfolio Date
  • Equity Holdings 2
  • Bond Holdings 105
  • Other Holdings 36
  • % Assets in Top 10 Holdings 33.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.25%

10.83
11,270,461
Government

United States Treasury Bonds 1.75%

3.86
4,016,637
Government

Pacific Gas and Electric Company 2.5%

3.11
3,233,315
Corporate

Southwest Airlines Co. 7.375%

3.07
3,190,175
Corporate

JPMorgan Chase & Co DR

2.88
2,999,400
Financial Services

The Charles Schwab Corporation 5.375%

2.22
2,305,747
Corporate

WEC Energy Group Inc. 7.73868%

2.20
2,291,237
Corporate

Government National Mortgage Association 2.598%

1.89
1,962,032
Securitized

Edison International 5.375%

1.80
1,874,711
Corporate

Federal Home Loan Mortgage Corp. 2.455%

1.77
1,844,378
Securitized