First American Multi-Manager Fixed-Income Fund Institutional Class
| Weiss Ratings | I-38681 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-38681 | Click to Compare |
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| Provider | First American | |||
| Manager/Tenure (Years) | Surya Pisapati (8), John Spagnola (8), Dana G. Burns (8), 15 others | |||
| Website | http://www.firstamericanfunds.com | |||
| Fund Information | I-38681 | 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 | I-38681 | Click to Compare |
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| Dividend Yield | 4.37% | |||
| Dividend | I-38681 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-38681 | Click to Compare |
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| Cash | 1.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.00% | |||
| U.S. Bond | 83.02% | |||
| Non-U.S. Bond | 14.98% | |||
| Preferred | 0.40% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-38681 | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 0.75% | |||
| 90-Day Total Return | -1.35% | |||
| Year to Date Total Return | 0.46% | |||
| 1-Year Total Return | 5.35% | |||
| 2-Year Total Return | 11.32% | |||
| 3-Year Total Return | 14.85% | |||
| 5-Year Total Return | 3.18% | |||
| Price | I-38681 | 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 | I-38681 | Click to Compare |
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| Nav | $8.82 | |||
| 1-Month Low NAV | $8.73 | |||
| 1-Month High NAV | $8.86 | |||
| 52-Week Low NAV | $8.71 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 52-Week High NAV | $9.07 | |||
| 52-Week High Price (Date) | Mar 05, 2026 | |||
| Beta / Standard Deviation | I-38681 | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 5.22 | |||
| Balance Sheet | I-38681 | Click to Compare |
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| Total Assets | 1.56B | |||
| Operating Ratios | I-38681 | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 76.00% | |||
| Performance | I-38681 | Click to Compare |
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| Last Bull Market Total Return | 6.21% | |||
| Last Bear Market Total Return | -5.81% | |||