First American Multi-Manager Fixed-Income Fund Institutional Class
| Weiss Ratings | I-38681 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-38681 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First American | |||
| Manager/Tenure (Years) | Surya Pispatati (7), John Spagnola (7), Dana G. Burns (7), 13 others | |||
| Website | http://www.firstamericanfunds.com | |||
| Fund Information | I-38681 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-38681 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.43% | |||
| Dividend | I-38681 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-38681 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.97% | |||
| U.S. Bond | 83.36% | |||
| Non-U.S. Bond | 15.61% | |||
| Preferred | 0.36% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-38681 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 2.01% | |||
| Year to Date Total Return | 4.49% | |||
| 1-Year Total Return | 2.79% | |||
| 2-Year Total Return | 12.18% | |||
| 3-Year Total Return | 11.81% | |||
| 5-Year Total Return | -0.13% | |||
| Price | I-38681 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | I-38681 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.85 | |||
| 1-Month Low NAV | $8.85 | |||
| 1-Month High NAV | $8.91 | |||
| 52-Week Low NAV | $8.63 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.14 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | I-38681 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 6.39 | |||
| Balance Sheet | I-38681 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.58B | |||
| Operating Ratios | I-38681 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 103.00% | |||
| Performance | I-38681 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.55% | |||
| Last Bear Market Total Return | -5.81% | |||