FAFIX Mutual Fund

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

FAFIX performance shows a YTD return of -2.63%. The 1-year return is -1.73% and the 5-year return is 0.08%. FAFIX dividend yield stands at 4.58%, paid monthly.

FAFIX top holdings include Ishares Core U.s. Aggregate (5.3%), Us Treas Bds 5.125% 08/15/46 (1.9%), Ishares 10-20 Year Treasury Bond ETF (1.4%), United States Treasury Notes 4.125% 4.125% 08/31/2028 (0.9%), Us Treasury N/B 03/28 3.875 (0.8%). Go to all FAFIX holdings, FAFIX sectors, or FAFIX dividends.

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