First American Multi-Manager Fixed-Income FundFAFIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.6B
Expense ratio
0.52%
1-year return
+4.4%
3 years, a year
+4.3%
5 years, a year
+0.8%
Holdings
2,093
What it aims to do.
The First American Multi-Manager Fixed-Income Fund (Fixed-Income Fund) seeks to maximize total return (capital appreciation and income) consistent with reasonable risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Core U.S. Aggregate Bo | 7.71% |
| iShares 10-20 Year Treasury Bo | 2.95% |
| US Treasury N/B | 1.87% |
| BlackRock Liquidity FedFund | 1.01% |
| US Treasury N/B | 0.68% |
| Fannie Mae | 0.54% |
| US Treasury N/B | 0.53% |
| US Treasury N/B | 0.52% |
| Fannie Mae | 0.49% |
| US Treasury N/B | 0.49% |
More on FAFIX.
- FAFIX overview
- FAFIX holdings
- FAFIX risk
- FAFIX costs
- FAFIX money in and out
- FAFIX share classes
- Compare FAFIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.