FFBAX Performance — First Foundation Fixed Income Fund, Class A
Data updated: 2026-08-27
FFBAX returned −22.09% year to date and −38.15% over one year to Jun 2026. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $62, against $104 for the category. Volatility over the past 12 months was 3.06% a year. In the 12 months to Jun 2026 the fund lost a net $13.0M, and assets reached $62.64M.
FFBAX Growth of $100
What $100 invested in First Foundation Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | FFBAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $62 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $24 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $8 | $102 |
| Since data start (Jan 2021 – Jun 2026) | $6 | $101 |
FFBAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −22.09% |
| 1 year | −38.15% |
3- and 5-year figures withheld: returns differ from sibling classes.
FFBAX Annual Returns
Calendar-year total returns of First Foundation Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −22.09% |
| 2025 | −36.53% |
| 2024 | −38.44% |
| 2023 | −36.35% |
| 2022 | −48.27% |
| 2021 | −39.88% |
FFBAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.3% | −2.9% | −4.0% | −3.8% | −3.8% | −3.7% | — | — | — | — | — | — |
| 2025 | −4.5% | −2.0% | −3.9% | −2.7% | −4.2% | −4.5% | −3.2% | −3.0% | −4.3% | −4.6% | −3.7% | −3.8% |
| 2024 | −3.2% | −4.9% | −3.8% | −3.4% | −2.7% | −6.3% | −3.1% | −3.0% | −2.4% | −5.8% | −3.1% | −5.9% |
| 2023 | −4.0% | −5.9% | +0.5% | −3.7% | −5.0% | −3.6% | −6.8% | −4.7% | −3.8% | −0.2% | −0.7% | −6.1% |
| 2022 | −6.0% | −6.0% | −6.2% | −7.2% | −4.3% | −7.6% | −7.6% | −6.2% | −1.0% | −5.5% | −1.1% | −5.1% |
| 2021 | −4.6% | −4.9% | −4.8% | −3.4% | −3.8% | −2.9% | −4.8% | −4.3% | −3.4% | −4.0% | −4.7% | −4.1% |
FFBAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.06%
- Best month: −2.86% (Feb 2026)
- Worst month: −6.28% (Jan 2026)
FFBAX Fund Flows
Monthly money in and out of First Foundation Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.0M
- 12-month gross sales (incl. reinvestments): $8.6M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $832K | $1.0M | −$201K |
| May 2026 | $292K | $1.6M | −$1.3M |
| Apr 2026 | $443K | $870K | −$427K |
| Mar 2026 | $908K | $1.1M | −$186K |
| Feb 2026 | $392K | $916K | −$524K |
| Jan 2026 | $459K | $1.6M | −$1.1M |
| Dec 2025 | $2.4M | $5.5M | −$3.2M |
| Nov 2025 | $331K | $1.2M | −$830K |
| Oct 2025 | $911K | $1.8M | −$919K |
| Sep 2025 | $456K | $1.1M | −$599K |
| Aug 2025 | $465K | $819K | −$354K |
| Jul 2025 | $776K | $4.2M | −$3.4M |
FFBAX Assets Under Management
Net assets of First Foundation Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $62.64M |
| 2026-03-31 | $64.37M |
| 2025-12-31 | $67.17M |
| 2025-09-30 | $72.45M |
| 2025-06-30 | $75.84M |
| 2025-03-31 | $76.86M |
| 2024-12-31 | $78.03M |
| 2024-09-30 | $84.78M |
| 2024-06-30 | $84.27M |
| 2024-03-31 | $92.39M |
| 2023-12-31 | $97.85M |
| 2023-09-30 | $105.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.