FFBAX Mutual Fund

FFBAX Mutual Fund

NAV$10.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$36M
Expense Ratio
1.28%
Dividend Yield (Current)
4.32%
Holdings
124
Inception Date
Feb 22, 1993
Fund Family
First Foundation Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.50%
1 Year-1.28%
3 Year+5.68%
5 Year+0.27%
10 Year+1.00%

Asset Allocation

Stocks: 2.36%
Bonds: 96.03%
Other: 1.61%
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Top Holdings

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TickerNameWeight
-Government National Mortgage Association Gnr 2023-150 Dc 5.5 2050-06-204.85%
-Federal Home Loan Mortgage Corp (Fhlmc)3.06%
INTC 5.6 02/21/54Intel Corp Sr Unsecured 02/54 5.62.99%
-Freddie Mac Remics Fhr 5253 Pl 4 2052-08-252.86%
-Arbor Realty Trust Inc 4.500000% 03/15/20272.71%
Top 10 Concentration: 28.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Monthly

Peer Comparison

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

FFBAX Mutual Fund Overview

FFBAX Mutual Fund (Fundamental Core Fixed Income Fund Class A) is managed by First Foundation Advisors with $36.2M in net assets. FFBAX expense ratio is 1.28%, holding 124 positions across sectors including Financials, Utilities, Information Technology. Inception date: 1993-02-22.

FFBAX performance shows a YTD return of -1.50%. The 1-year return is -1.28% and the 5-year return is 0.27%. FFBAX dividend yield stands at 4.32%, paid monthly.

FFBAX top holdings include Government National Mortgage Association Gnr 2023-150 Dc 5.5 2050-06-20 (4.8%), Federal Home Loan Mortgage Corp (Fhlmc) (3.1%), Intel Corp Sr Unsecured 02/54 5.6 (3.0%), Freddie Mac Remics Fhr 5253 Pl 4 2052-08-25 (2.9%), Arbor Realty Trust Inc 4.500000% 03/15/2027 (2.7%). Go to all FFBAX holdings, FFBAX sectors, or FFBAX dividends.

FFBAX can be compared against other funds. Use FFBAX overlap to find shared positions, or FFBAX vs another fund for a side-by-side view. FFBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.