FFBAX Mutual Fund

NAV$11.13

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
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%

Top Holdings

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TickerNameWeight
T 4.25 05/15/35T 4.25 05/15/352.79%
INTC 5.6 02/21/54INTC 5.6 02/21/542.65%
PCG 4.95 07/01/50PCG 4.95 07/01/502.37%
HUM 5.75 04/15/54HUM 5.75 04/15/542.01%
ENBCN V8.5 01/15/84ENBCN V8.5 01/15/841.97%
Top 10 Concentration: 19.51%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly

Peer Comparison

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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 Unknown. 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 T 4.25 05/15/35 (2.8%), INTC 5.6 02/21/54 (2.6%), PCG 4.95 07/01/50 (2.4%), HUM 5.75 04/15/54 (2.0%), ENBCN V8.5 01/15/84 (2.0%). 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.