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, Other, Utilities. Inception date: 2017-12-29.

FAFIX performance shows a YTD return of -2.35%. The 1-year return is 3.98%. FAFIX dividend yield stands at 4.01%, 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 3.625 05/15/2053 (0.7%). View all FAFIX holdings, sector breakdown, or dividend history.

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