FFBYX Performance — First Foundation Fixed Income Fund, Class Y
Data updated: 2026-08-27
FFBYX returned +1.24% year to date and +4.40% over one year to Jun 2026. Annualised returns are +5.27% over 3 years and +1.17% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $117, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.25% a year. In the 12 months to Jun 2026 the fund lost a net $13.0M, and assets reached $62.64M.
FFBYX 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 | FFBYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $106 | $102 |
| Since data start (Jan 2021 – Jun 2026) | $107 | $101 |
FFBYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.24% |
| 1 year | +4.40% |
| 3 years (annualised) | +5.27% |
| 5 years (annualised) | +1.17% |
FFBYX 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) | +1.24% |
| 2025 | +7.24% |
| 2024 | +3.86% |
| 2023 | +7.36% |
| 2022 | −12.70% |
| 2021 | +1.48% |
FFBYX 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 | −2.1% | +1.5% | +0.3% | +0.5% | +0.5% | +0.6% | — | — | — | — | — | — |
| 2025 | −0.2% | +2.4% | +0.4% | +1.6% | +0.1% | −0.2% | +1.1% | +1.2% | 0.0% | −0.3% | +0.6% | +0.5% |
| 2024 | +1.2% | −0.6% | +0.5% | +0.8% | +1.7% | −2.1% | +1.2% | +1.3% | +2.0% | −1.6% | +1.2% | −1.7% |
| 2023 | +0.2% | −1.7% | +5.0% | +0.5% | −0.8% | +0.7% | −2.6% | −0.4% | +0.6% | +4.2% | +3.8% | −2.0% |
| 2022 | −1.8% | −1.8% | −2.0% | −3.1% | 0.0% | −3.5% | −3.5% | −1.9% | +3.4% | −1.3% | +3.3% | −0.9% |
| 2021 | −0.3% | −0.7% | −0.6% | +0.9% | +0.5% | +1.4% | −0.6% | 0.0% | +0.9% | +0.4% | −0.5% | +0.1% |
FFBYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.25%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +4.24% (Oct 2023)
- Worst month: −2.58% (Jul 2023)
FFBYX 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 |
FFBYX 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.