FFBYX Mutual Fund

FFBYX Mutual Fund

NAV$10.75
See how much of FFBYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$85M
Expense Ratio
1.03%
Dividend Yield (Current)
5.07%
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-2.66%
1 Year-1.90%
3 Year+4.68%
5 Year+0.57%
10 Year+0.97%

Asset Allocation

Stocks: 2.36%
Bonds: 96.03%
Other: 1.61%
See how much of FFBYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Government National Mortgage Association Gnr 2023-150 Dc 5.5 2050-06-204.85%
-Federal Home Loan Mortgage Corp (Fhlmc)3.06%
INTC 5.6 02/21/54Intel Corp 5.6% 02/21/542.99%
-Freddie Mac Remics Fhr 5253 Pl 4 2052-08-252.86%
-Arbor Realty Trust Inc 4.500000% 03/15/20272.71%
Top 10 Concentration: 28.61%Report Date: Jun 30, 2026
Download all 131 holdings for FFBYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.07%
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, Information Technology. Inception date: 1993-11-29.

FFBYX performance shows a YTD return of -2.66%. The 1-year return is -1.90% and the 5-year return is 0.57%. FFBYX dividend yield stands at 5.07%, paid monthly.

FFBYX top holdings include Government National Mortgage Association Gnr 2023-150 Dc 5.5 2050-06-20 (4.8%), Federal Home Loan Mortgage Corp (Fhlmc) (3.1%), Intel Corp 5.6% 02/21/54 (3.0%), Freddie Mac Remics Fhr 5253 Pl 4 2052-08-25 (2.9%), Arbor Realty Trust Inc 4.500000% 03/15/2027 (2.7%). 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.