fundvisualizer.com

First Foundation Total Return YFBBYX

Performance (before sales charge)

As of 03/31/2024

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 12/31/2023
Stock
28.18%
Non-U.S. Stock
48.27%
Bond
14.86%
Non-U.S. Bond
0.02%
Preferred
0.78%
Convertible
0.00%
Cash
7.90%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

1.10%

Consumer cyclical

5.22%

Financial services

13.61%

Real estate

3.15%

Consumer defensive

6.76%

Health care

3.60%

Utilities

0.00%

Communication services

20.84%

Energy

12.26%

Industrials

9.85%

Technology

0.03%

Top 10 holdings

As of 12/31/2023

Bollore SE
6.42%
Burford Capital Ltd
5.96%
Compagnie de l`Odet
5.86%
PrairieSky Royalty Ltd
5.06%
Suncor Energy Inc
4.73%
United States Treasury Notes 0.875%
3.96%
Vivendi SE
3.60%
Nintendo Co Ltd ADR
3.24%
Philip Morris International Inc
3.22%
Cash & Cash Equivalents
2.78%
Fund assets

$123.54 Million

Share class

Inst

Morningstar category

Moderately Aggressive Allocation

Expense ratio

0.95%

Investment objective

Asset Allocation

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