FAFIX Mutual Fund
FAFIX Mutual Fund
FAFIX Mutual Fund
First American Multi-Manager Fixed-Income Fund Class Institutional
FAFIX Mutual Fund Overview
FAFIX Mutual Fund (First American Multi-Manager Fixed-Income Fund Class Institutional) is managed by PFM Asset Managment LLC with $1.68B in net assets. FAFIX expense ratio is 0.52%, holding 2093 positions across sectors including Financials, Utilities, Energy. Inception date: 2017-12-29.
FAFIX performance shows a YTD return of -0.36%. The 1-year return is 2.89% and the 5-year return is 0.08%. FAFIX dividend yield stands at 4.06%, paid monthly.
FAFIX top holdings include Ishares Core U.s. Aggregate (7.7%), Ishares 10-20 Year Treasury Bond ETF (3.0%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.9%), BlackRock Liquidity Funds FedFund Institutional Shares (1.0%), Us Treasury N/B (0.7%). Go to all FAFIX holdings, FAFIX sectors, or FAFIX dividends.
FAFIX can be compared against other funds. Use FAFIX overlap to find shared positions, or FAFIX vs another fund for a side-by-side view. FAFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.