FFBYX Mutual Fund

FFBYX Mutual Fund

NAV$11.06
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Fund Essentials - as of Sep 30, 2025

Net Assets
$85M
Expense Ratio
1.03%
Dividend Yield (Current)
4.01%
Holdings
131
Inception Date
Nov 29, 1993
Fund Family
First Foundation Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.32%
1 Year+2.55%
3 Year+4.61%
5 Year+0.73%
10 Year+2.29%

Asset Allocation

Stocks: 2.03%
Bonds: 96.41%
Other: 1.56%
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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 4.25 15-May-2035 Unsec2.79%
INTC 5.6 02/21/54Intel Corp 5.6% 02/21/542.65%
-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)
4.01%
Frequency
Monthly

Peer Comparison

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

FFBYX Mutual Fund Overview

FFBYX Mutual Fund (Fundamental Core Fixed Income Fund Class Y) is managed by First Foundation Advisors with $84.7M in net assets. FFBYX expense ratio is 1.03%, holding 131 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-11-29.

FFBYX performance shows a YTD return of -0.32%. The 1-year return is 2.55% and the 5-year return is 0.73%. FFBYX dividend yield stands at 4.01%, paid monthly.

FFBYX top holdings include Government National Mortgage Association Gnr 2012-100 Ba (4.2%), Treasury Note 4.25 15-May-2035 Unsec (2.8%), Intel Corp 5.6% 02/21/54 (2.6%), Freddie Mac Gold Pool Fg Q01533 (2.6%), Fannie Mae Pool Fn Ab6858 (2.5%). Go to all FFBYX holdings, FFBYX sectors, or FFBYX dividends.

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