fundvisualizer.com

First Foundation Total Return AFBBAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
26.45%
Non-U.S. Stock
49.63%
Bond
13.23%
Non-U.S. Bond
0.02%
Preferred
0.02%
Convertible
0.00%
Cash
10.09%
Other
0.57%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.11%

Consumer cyclical

5.90%

Financial services

12.28%

Real estate

5.40%

Consumer defensive

4.33%

Health care

5.57%

Utilities

0.00%

Communication services

18.72%

Energy

12.04%

Industrials

10.69%

Technology

0.03%

Top 10 holdings

As of 03/31/2024

Bollore SE
6.74%
Compagnie de l`Odet
6.05%
Burford Capital Ltd
5.98%
PrairieSky Royalty Ltd
4.80%
International Workplace Group PLC
4.44%
Suncor Energy Inc
4.40%
United States Treasury Notes 0.875%
3.83%
Nintendo Co Ltd ADR
3.32%
Vivendi SE
3.26%
Cash & Cash Equivalents
2.93%
Fund assets

$106.09 Million

Share class

A

Morningstar category

Moderately Aggressive Allocation

Expense ratio

1.20%

Investment objective

Asset Allocation

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