See what your fund actually adds
First American Multi-Manager Fixed-Income Fund Institutional Class FAFIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FAFIX | Replication |
|---|---|---|
| Annualized growth | -0.1% | -0.1% |
| Annualized volatility | 5.3% | 4.9% |
| Sharpe ratio | 0.01 | 0.01 |
| Maximum drawdown | 16.8% | 14.9% |
| Replication fit (R²) | 0.96 · Tracking error 1.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model FAFIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 27.3% |
| VCSH | FI · Short Corp | 26.3% |
| AGG | FI · Aggregate | 16.9% |
| SPTL | FI · Long Gov | 15.2% |
| MBB | FI · MBS | 14.4% |