First Foundation Fixed Income A (FFBAX)
| Fund Assets | 57.48M |
| Expense Ratio | 1.28% |
| Min. Investment | $500 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.80% |
| Dividend Growth | 4.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 10.76 |
| YTD Return | -2.67% |
| 1-Year Return | -2.40% |
| 5-Year Return | -1.68% |
| 52-Week Low | 10.71 |
| 52-Week High | 11.58 |
| Beta (5Y) | 0.16 |
| Holdings | 124 |
| Inception Date | Feb 22, 1993 |
About FFBAX
First Foundation Fixed Income Fund Class A is a mutual fund specializing in fixed income investments. Its primary purpose is to generate maximum income while adhering to prudent investment management and preserving capital. The fund predominantly invests at least 80% of its net assets in a diverse range of investment-grade debt securities, including government and corporate bonds, as well as money market instruments. Its portfolio typically maintains a weighted average maturity of five to ten years, positioning it within the short to intermediate investment-grade segment of the fixed income market. Managed by experienced professionals, the fund employs a total return strategy that integrates top-down yield curve analysis, sector allocation, and bottom-up security selection. This approach seeks securities with attractive yields, potential for capital appreciation, and solid credit quality. The First Foundation Fixed Income Fund Class A plays a significant role in the market by offering investors exposure to high-quality bonds and by emphasizing both income generation and capital preservation, making it a core holding within the taxable bond category for diversified portfolios.
Performance
FFBAX had a total return of -2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FFBYX | Class Y | 1.03% |
Top 10 Holdings
28.61% of assets| Name | Symbol | Weight |
|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-150 DC | GNR.2023-150 DC | 4.85% |
| Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP MTN 1.540000% 08/17/2035 | FHLMC.1.54 08.17.35 | 3.06% |
| INTEL CORPORATION - INTEL CORP 5.600000% 02/21/2054 | INTC.5.6 02.21.54 | 2.99% |
| FREDDIE MAC REMICS FHR 5253 PL | FHR.5253 PL | 2.86% |
| ARBOR REALTY TRUST INC 4.500000% 03/15/2027 | ABR.4.5 03.15.27 AI | 2.71% |
| Federal National Mortgage Association - FANNIE MAE REMICS FNR 2012-98 WZ | FNR.2012-98 WZ | 2.64% |
| LINCOLN NATIONAL CORPORATION - LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066 | LNC.F 05.17.66 * | 2.44% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-45 DB | GNR.2024-45 DB | 2.39% |
| United States of America - US TREASURY N/B 4.250000% 05/15/2035 | T.4.25 05.15.35 | 2.37% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-1 AL | GNR.2023-1 AL | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.0339 | Sep 30, 2026 |
| Aug 31, 2026 | $0.0439 | Aug 31, 2026 |
| Jul 31, 2026 | $0.0436 | Jul 31, 2026 |
| Jun 30, 2026 | $0.0413 | Jun 30, 2026 |
| May 29, 2026 | $0.0477 | May 29, 2026 |
| Apr 30, 2026 | $0.0417 | Apr 30, 2026 |