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FGZXX First American Government Obligs Z

  • Fund
  • FGZXX
  • Price as of: May 25, 2018
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

FGZXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $35.1 B
  • Holdings in Top 10 33.1%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.24%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000,000

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name First American Government Obligations Fund
  • Fund Family Name First American
  • Inception Date Dec 01, 2003
  • Shares Outstanding 16926175755
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

FGZXX - Performance

Return Ranking - Trailing

Period FGZXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -1.9% 0.1% 0.41% 4
1 Yr 1.0% -0.6% 1.4% 11.27% 1
3 Yr 0.5% * 0.0% 1.6% 13.33% 1
5 Yr 0.3% * 0.0% 2.0% 13.86% 1
10 Yr 0.3% * 0.0% 3.6% 40.68% 3

* Annualized


Return Ranking - Calendar

Period FGZXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -99.7% 2.1% 0.36% 4
2016 0.0% -100.0% 9900.0% 0.53% 4
2015 0.0% -100.0% 0.4% 0.51% 4
2014 N/A 0.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A

Total Return Ranking - Trailing

Period FGZXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 9900.0% 1.00% 4
1 Yr 1.0% -5.6% 1.4% 11.19% 1
3 Yr 0.5% * -1.9% 1.6% 13.34% 1
5 Yr 0.3% * -1.1% 2.0% 13.88% 1
10 Yr 0.3% * -0.5% 3.6% 40.61% 3

* Annualized


Total Return Ranking - Calendar

Period FGZXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -100.0% 2.1% 0.93% 4
2016 0.0% -100.0% 4900.0% 2.12% 4
2015 0.0% -100.0% 2.6% 1.61% 4
2014 N/A 0.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A

NAV & Total Return History

FGZXX - Holdings

Filings data as of: Mar 31, 2018

Concentration Analysis

FGZXX Category Low Category High FGZXX % Rank Quintile
Net Assets 35.1 B 500 K 140 B 2.13% 1
Number of Holdings 239 1 1093 2.39% 1
Net Assets in Top 10 11.5 B 2.91 M 105 B 3.50% 1
Weighting of Top 10 33.1% 5.2% 106.3% 28.40% 4

Top 10 Holdings

  1. Bnp Paribas Securities Corp. 6.46%
  2. Societe Generale, Ny 4.31%
  3. Hsbc Securities Usa Inc. 3.44%
  4. Rbc Dominion Securites Inc. Repo 1.77% 4/2/2018 3.16%
  5. Bank Of Nova Scotia Ny 3.14%
  6. Bnp Paribas Securities Corp. 2.87%
  7. Federal Reserve Bank Of New York Repo 1.5% 4/2/2018 2.87%
  8. Bank Of Montreal Repo 1.77% 4/2/2018 2.37%
  9. Hsbc Securities (Usa) Inc Repo 1.78% 4/2/2018 2.30%
  10. Hsbc Securities (Usa) Inc Repo 1.76% 4/3/2018 2.15%

Asset Allocation

Weighting Category Low Category High FGZXX % Rank Quintile
Cash
71.16% 0.00% 100.70% 21.16% 4
Bonds
28.84% 0.00% 106.28% 16.28% 2
Stocks
0.00% 0.00% 3.28% 1.42% 4
Preferred Stocks
0.00% 0.00% 6.43% 0.40% 4
Other
0.00% -18.96% 100.00% 11.14% 4
Convertible Bonds
0.00% 0.00% 1.12% 0.24% 4

Bond Sector Breakdown

Weighting Category Low Category High FGZXX % Rank Quintile
Cash & Equivalents
71.16% 0.00% 100.70% 21.40% 4
Government
28.84% 0.00% 106.28% 5.33% 1
Derivative
0.00% 0.00% 4.96% 0.80% 4
Securitized
0.00% 0.00% 51.10% 4.38% 4
Corporate
0.00% 0.00% 53.97% 10.26% 4
Municipal
0.00% 0.00% 100.00% 17.82% 4

Bond Geographic Breakdown

Weighting Category Low Category High FGZXX % Rank Quintile
US
28.84% 0.00% 106.28% 16.39% 2
Non US
0.00% 0.00% 8.28% 2.63% 4

FGZXX - Expenses

Operational Fees

FGZXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.24% 0.00% 83.73% 12.24% 1
Management Fee 0.10% 0.00% 0.60% 3.48% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 0.50% 2.29% 5

Sales Fees

FGZXX Fees (% of AUM) Category Low Category High FGZXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FGZXX Fees (% of AUM) Category Low Category High FGZXX Rank Quintile
Max Redemption Fee N/A 0.25% 1.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FGZXX Fees (% of AUM) Category Low Category High FGZXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

FGZXX - Distributions

Dividend Yield Analysis

FGZXX Category Low Category High FGZXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 1.05% 4

Dividend Distribution Analysis

FGZXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FGZXX Category Low Category High FGZXX % Rank Quintile
Net Income Ratio 0.54% -0.23% 2.38% 4.53% 1

Capital Gain Distribution Analysis

FGZXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FGZXX - Managers

Management Team

Lead Manager

Start Date

Dec 02, 2002

Tenure

15.42

Tenure Rank

7.9%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

42.6

Category Average

12.5

Category Mode

3.3