First American Multi-Manager Fixed-Income Fund Institutional Class
FAFIX
NASDAQ
| Weiss Ratings | FAFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FAFIX-NASDAQ | Click to Compare |
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| Provider | First American | |||
| Manager/Tenure (Years) | Dana G. Burns (8), Andrew P. Hofer (8), Neil M. Hohmann (8), 14 others | |||
| Website | http://www.firstamericanfunds.com | |||
| Fund Information | FAFIX-NASDAQ | Click to Compare |
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| Fund Name | First American Multi-Manager Fixed-Income Fund Institutional Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 29, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.53% | |||
| Dividend | FAFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FAFIX-NASDAQ | Click to Compare |
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| Cash | 1.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.09% | |||
| U.S. Bond | 83.41% | |||
| Non-U.S. Bond | 14.68% | |||
| Preferred | 0.35% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 2.16% | |||
| 60-Day Total Return | -0.39% | |||
| 90-Day Total Return | -0.84% | |||
| Year to Date Total Return | -0.62% | |||
| 1-Year Total Return | -0.26% | |||
| 2-Year Total Return | 5.87% | |||
| 3-Year Total Return | 15.60% | |||
| 5-Year Total Return | 0.92% | |||
| Price | FAFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAFIX-NASDAQ | Click to Compare |
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| Nav | $8.56 | |||
| 1-Month Low NAV | $8.40 | |||
| 1-Month High NAV | $8.58 | |||
| 52-Week Low NAV | $8.40 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.07 | |||
| 52-Week High Price (Date) | Mar 05, 2026 | |||
| Beta / Standard Deviation | FAFIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 5.30 | |||
| Balance Sheet | FAFIX-NASDAQ | Click to Compare |
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| Total Assets | 1.68B | |||
| Operating Ratios | FAFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 76.00% | |||
| Performance | FAFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.21% | |||
| Last Bear Market Total Return | -5.81% | |||