First Foundation Fixed Income Y (FFBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.14
-0.02 (-0.18%)
May 28, 2025, 4:00 PM EDT
0.91% (1Y)
| Fund Assets | 94.90M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.58% |
| Dividend Growth | -22.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 11.16 |
| YTD Return | 0.57% |
| 1-Year Return | 4.77% |
| 5-Year Return | n/a |
| 52-Week Low | 11.00 |
| 52-Week High | 11.61 |
| Beta (5Y) | n/a |
| Holdings | 137 |
| Inception Date | Nov 29, 1993 |
About FFBYX
The First Foundation Fixed Income Y (FFBYX) seeks to maximum income and the preservation of capital by investing at least 80% of its net assets in debt securities.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol FFBYX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR
Performance
FFBYX had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.83%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FFBAX | Class A | 1.10% |
Top 10 Holdings
24.65% of assets| Name | Symbol | Weight |
|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-150 DC | GNR.2023-150 DC | 3.96% |
| INTEL CORPORATION - INTEL CORP 5.600000% 02/21/2054 | n/a | 2.66% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-100 BA | GNR.2012-100 BA | 2.50% |
| Federal National Mortgage Association - FANNIE MAE REMICS FNR 2012-98 WZ | FNR.2012-98 WZ | 2.47% |
| Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP MTN 1.540000% 08/17/2035 | n/a | 2.42% |
| FREDDIE MAC REMICS FHR 5253 PL | FHR.5253 PL | 2.32% |
| PACIFIC GAS AND ELECTRIC COMPANY - PACIFIC GAS AND ELECTRIC CO 4.950000% 07/01/2050 | PCG.4.95 07.01.50 | 2.17% |
| FRESB MORTGAGE TRUST - FRESB 2018-SB52 MORTGAGE TRUST FRESB 2018-SB52 A10F | FRESB.2018-SB52 A10F | 2.09% |
| ARBOR REALTY TRUST INC 4.500000% 03/15/2027 | ABR.4.5 03.15.27 AI | 2.09% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-45 DB | GNR.2024-45 DB | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0428 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0449 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0333 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0511 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0761 | Dec 31, 2024 |
| Nov 29, 2024 | $0.030 | Nov 29, 2024 |