FFBAX Mutual Fund

NAV$11.16

Fund Essentials - as of Sep 30, 2025

Net Assets
$53M
Expense Ratio
1.28%
Dividend Yield (Current)
3.74%
Holdings
131
Inception Date
Feb 22, 1993
Fund Family
First Foundation Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.86%
1 Year+3.68%
3 Year+4.82%
5 Year+0.79%
10 Year+1.27%

Asset Allocation

Stocks: 2.03%
Bonds: 96.41%
Other: 1.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Government National Mortgage Association Gnr 2012-100 Ba4.24%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20352.79%
INTC 5.6 02/21/54INTEL CORP SR UNSECURED 02/54 5.62.65%
-Freddie Mac Gold Pool Fg Q015332.65%
-Fannie Mae Pool Fn Ab68582.47%
Top 10 Concentration: 25.75%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FFBAX Mutual Fund Overview

FFBAX Mutual Fund (Fundamental Core Fixed Income Fund Class A) is managed by First Foundation Advisors with $52.9M in net assets. FFBAX expense ratio is 1.28%, holding 131 positions across sectors including Other, Financials, Utilities. Inception date: 1993-02-22.

FFBAX performance shows a YTD return of 0.86%. The 1-year return is 3.68% and the 5-year return is 0.79%. FFBAX dividend yield stands at 3.74%, paid monthly.

FFBAX top holdings include Government National Mortgage Association Gnr 2012-100 Ba (4.2%), Treasury Note (Otr) 4.25% May 15, 2035 (2.8%), INTEL CORP SR UNSECURED 02/54 5.6 (2.6%), Freddie Mac Gold Pool Fg Q01533 (2.6%), Fannie Mae Pool Fn Ab6858 (2.5%). View all FFBAX holdings, sector breakdown, or dividend history.

FFBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.