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FGZXX First American Government Obligs Z

  • Fund
  • FGZXX
  • Price as of: Jan 23, 2019
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

FGZXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $40.3 B
  • Holdings in Top 10 33.6%

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 0.0%
  • 5 Yr Annualized Total Return N/A
  • 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 17905021593
  • 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% -0.1% 0.6% 0.74% 4
1 Yr 0.0% -0.1% 2.0% 33.39% 5
3 Yr 0.0% * -53.6% 268.4% 36.45% 5
5 Yr N/A * 0.0% 3.0% N/A N/A
10 Yr N/A * 0.0% 4.1% N/A N/A

* Annualized


Return Ranking - Calendar

Period FGZXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -99.7% 952.0% 0.81% 4
2017 0.0% -90.0% 4900.0% 0.58% 4
2016 0.0% -100.0% 9900.0% 0.58% 4
2015 0.0% -100.0% 900.1% 0.70% 4
2014 N/A 0.0% 3.1% 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% 0.6% 0.83% 4
1 Yr 0.0% -5.5% 4900.0% 42.99% 4
3 Yr 0.0% * -1.8% 268.4% 52.15% 5
5 Yr N/A * -1.1% 3.0% N/A N/A
10 Yr N/A * -0.5% 4.1% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FGZXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -100.0% 9900.0% 0.99% 4
2017 0.0% -90.0% 2.1% 1.20% 4
2016 0.0% -100.0% 4900.0% 2.00% 4
2015 0.0% -100.0% 900.1% 1.87% 4
2014 N/A 0.0% 4.8% N/A N/A

NAV & Total Return History

FGZXX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

FGZXX Category Low Category High FGZXX % Rank Quintile
Net Assets 40.3 B 500 K 149 B 2.21% 1
Number of Holdings 252 1 1276 2.38% 1
Net Assets in Top 10 13.6 B 2.69 M 96.4 B 3.48% 1
Weighting of Top 10 33.6% 5.2% 108.2% 28.03% 4

Top 10 Holdings

  1. Fixed Income Clearing Corp Repo 2.95% 1/2/2019 9.29%
  2. Rbc Dominion Securities Inc. Repo 2.95% 1/2/2019 4.71%
  3. Societe Generale, Ny 3.72%
  4. Bnp Paribas Sa Repo 2.43% 1/4/2019 7 Day Put 2.97%
  5. Hsbc Securities (Usa) Inc Repo 2.97% 1/2/2019 2.48%
  6. Rbc Dominion Securities Inc. Repo 1/22/2019 7 Day Put 2.35%
  7. Bnp Paribas Sa Repo 2.72% 1/7/2019 2.11%
  8. Bank Of Nova Scotia Ny 2.08%
  9. Federal Home Loan Banks 0% 2.03%
  10. Hsbc Securities (Usa) Inc Repo 2.51% 1/4/2019 1.86%

Asset Allocation

Weighting Category Low Category High FGZXX % Rank Quintile
Cash
67.18% 0.00% 100.70% 23.44% 4
Bonds
32.82% 0.00% 108.20% 14.11% 2
Stocks
0.00% 0.00% 1.03% 0.24% 4
Preferred Stocks
0.00% 0.00% 6.43% 0.79% 4
Other
0.00% -12.63% 100.00% 9.03% 4
Convertible Bonds
0.00% 0.00% 2.02% 1.35% 4

Bond Sector Breakdown

Weighting Category Low Category High FGZXX % Rank Quintile
Cash & Equivalents
67.18% 0.00% 100.70% 23.67% 4
Government
32.82% 0.00% 108.20% 2.69% 1
Derivative
0.00% 0.00% 1.15% 0.55% 4
Securitized
0.00% 0.00% 51.10% 4.51% 4
Corporate
0.00% 0.00% 31.09% 9.74% 4
Municipal
0.00% 0.00% 100.00% 17.81% 4

Bond Geographic Breakdown

Weighting Category Low Category High FGZXX % Rank Quintile
US
32.82% 0.00% 108.20% 14.09% 2
Non US
0.00% 0.00% 12.62% 3.56% 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% 12.22% 1
Management Fee 0.10% 0.00% 0.60% 3.39% 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% 0.32% 1.52% 1

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% 2.42% 9.23% 3

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

16.09

Tenure Rank

7.5%

Team Managed


Tenure Analysis

Category Low

0.1

Category High

43.3

Category Average

12.6

Category Mode

4.0