First Foundation Total Return Fund (FBBYX)
| Fund Assets | 86.68M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 2.43 |
| Dividend Yield | 8.36% |
| Dividend Growth | -18.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 29.12 |
| YTD Return | 11.33% |
| 1-Year Return | 11.76% |
| 5-Year Return | n/a |
| 52-Week Low | 24.06 |
| 52-Week High | 30.33 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Nov 29, 1993 |
About FBBYX
First Foundation Total Return Fund Class Y is a diversified mutual fund designed to deliver maximum total return, combining both income and capital appreciation. Managed by First Foundation Advisors since 1993, the fund primarily invests across a flexible allocation of U.S. and foreign equity and debt securities, alongside a modest cash component. Its portfolio is notably global, with substantial allocations to both domestic and international stocks and bonds, and a high percentage of foreign holdings—at times exceeding 40% of assets—across varied sectors such as communication services, energy, financials, and government securities. Falling within the moderately aggressive allocation category, the fund frequently adjusts its asset mix based on evolving market and economic conditions. It typically holds a moderate number of securities, with the top holdings representing a significant portion of assets. The fund is actively managed and known for a high portfolio turnover, a characteristic that distinguishes it from more passive, static allocation funds. Designed for institutional investors, First Foundation Total Return Fund Class Y plays a strategic role in diversified portfolios, serving those seeking balanced exposure to growth and income opportunities on a global scale.
Performance
FBBYX had a total return of 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FBBAX | Class A | 1.22% |
Top 10 Holdings
53.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Bolloré SE | BOL | 8.43% |
| Compagnie de l'Odet | ODET | 7.82% |
| United States of America - US TREASURY N/B 0.875000% 11/15/2030 | n/a | 5.72% |
| BURFORD CAPITAL LIMITED - BURFORD CAPITAL LTD COMMON STOCK | BUR.L | 5.71% |
| Lagardere SA | MMB | 4.82% |
| International Workplace Group plc | IWG | 4.76% |
| Suncor Energy Inc. | SU | 4.72% |
| PrairieSky Royalty Ltd. | PSK | 4.19% |
| Canal+ SA | CAN | 3.95% |
| United States of America - US TREASURY N/B 3.875000% 08/15/2033 | T.3.875 08.15.33 | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.394 | Dec 31, 2024 |
| Dec 23, 2024 | $1.0394 | Dec 24, 2024 |
| Dec 28, 2023 | $1.5256 | Dec 29, 2023 |
| Dec 21, 2023 | $1.4661 | Dec 22, 2023 |
| Dec 29, 2022 | $0.9926 | Dec 30, 2022 |
| Dec 22, 2022 | $2.0671 | Dec 23, 2022 |