FFBYX Mutual Fund

NAV$11.12

Fund Essentials - as of Sep 30, 2025

Net Assets
$85M
Expense Ratio
1.03%
Dividend Yield (Current)
3.94%
Holdings
131
Inception Date
Nov 29, 1993
Fund Family
First Foundation Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.98%
1 Year+3.92%
3 Year+5.10%
5 Year+0.96%
10 Year+1.19%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-Government National Mortgage Association Gnr 2012-100 Ba4.24%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/352.79%
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)
3.94%
Frequency
Monthly

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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 Other, Financials, Utilities. Inception date: 1993-11-29.

FFBYX performance shows a YTD return of 0.98%. The 1-year return is 3.92% and the 5-year return is 0.96%. FFBYX dividend yield stands at 3.94%, paid monthly.

FFBYX top holdings include Government National Mortgage Association Gnr 2012-100 Ba (4.2%), Us Treas Nts 4.25% 05/15/35 (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%). View all FFBYX holdings, sector breakdown, or dividend history.

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