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FOEXX First American US Treasury Money Mkt A

  • Fund
  • FOEXX
  • Price as of: Oct 11, 2017
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

FOEXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $1.36 B
  • Holdings in Top 10 72.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

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)

$1,000

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name First American U.S. Treasury Money Market Fund
  • Fund Family Name First American
  • Inception Date Oct 25, 2004
  • Shares Outstanding 36330563
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund invests exclusively in direct obligations of the U.S. Treasury and other money market funds that invest exclusively in such obligations. The U.S. Treasury obligations in which the fund invests include U.S. Treasury bonds, notes, and bills. These types of Treasury securities are essentially the same except for differences in interest rates, maturities, and dates of issuance. U.S. Treasury obligations are backed by the full faith and credit of the U.S. government.

FOEXX - Performance

Return Ranking - Trailing

Period FOEXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -0.1% 3.1% 0.58% 4
1 Yr 0.1% -0.1% 2.1% 61.46% 4
3 Yr 0.0% * 0.0% 2.6% 68.06% 4
5 Yr 0.0% * 0.0% 2.6% 66.67% 5
10 Yr 0.2% * -0.2% 4.0% 89.32% 5

* Annualized


Return Ranking - Calendar

Period FOEXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 9900.0% 0.40% 4
2015 0.0% -100.0% 0.4% 0.45% 4
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A
2012 N/A 0.0% 1.4% N/A N/A

Total Return Ranking - Trailing

Period FOEXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 3.1% 1.03% 4
1 Yr 0.1% -5.7% 2.1% 59.79% 4
3 Yr 0.0% * -1.9% 2.6% 67.46% 4
5 Yr 0.0% * -1.2% 2.6% 66.44% 5
10 Yr 0.2% * -0.4% 4.0% 88.62% 5

* Annualized


Total Return Ranking - Calendar

Period FOEXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 4900.0% 1.61% 4
2015 0.0% -100.0% 2.6% 1.78% 4
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A
2012 N/A 0.0% 3.5% N/A N/A

NAV & Total Return History

FOEXX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

FOEXX Category Low Category High FOEXX % Rank Quintile
Net Assets 1.36 B 500 K 140 B 18.34% 3
Number of Holdings 28 1 1027 13.13% 5
Net Assets in Top 10 816 M 1.8 M 103 B 15.19% 3
Weighting of Top 10 72.0% 5.2% 100.5% 7.24% 1

Top 10 Holdings

  1. US Treasury Bill 18.32%
  2. US Treasury Bill 9.74%
  3. US Treasury Bill 8.55%
  4. US Treasury Bill 6.40%
  5. US Treasury Bill 5.73%
  6. US Treasury Note 0.993% 5.69%
  7. US Treasury Bill 5.29%
  8. US Treasury Bill 4.40%
  9. US Treasury Bill 4.05%
  10. US Treasury Bill 3.85%

Asset Allocation

Weighting Category Low Category High FOEXX % Rank Quintile
Cash
75.85% 0.00% 100.70% 17.26% 3
Bonds
24.15% 0.00% 100.00% 18.42% 3
Stocks
0.00% 0.00% 0.00% 0.08% 4
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 4
Other
0.00% -12.63% 100.00% 13.84% 4
Convertible Bonds
0.00% 0.00% 1.57% 0.48% 4

Bond Sector Breakdown

Weighting Category Low Category High FOEXX % Rank Quintile
Cash & Equivalents
76.11% 0.00% 100.70% 18.06% 3
Government
23.89% 0.00% 96.80% 5.57% 1
Derivative
0.00% 0.00% 1.15% 0.16% 4
Securitized
0.00% 0.00% 51.10% 6.28% 4
Corporate
0.00% 0.00% 24.00% 9.71% 4
Municipal
0.00% 0.00% 100.00% 17.74% 4

Bond Geographic Breakdown

Weighting Category Low Category High FOEXX % Rank Quintile
US
24.15% 0.00% 100.00% 18.46% 3
Non US
0.00% 0.00% 8.79% 1.67% 4

FOEXX - Expenses

Operational Fees

FOEXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.84% 0.00% 137.84% 7.20% 4
Management Fee 0.10% 0.00% 0.60% 3.32% 1
12b-1 Fee 0.25% 0.00% 1.00% 3.14% 3
Administrative Fee 0.20% 0.00% 0.50% 1.73% 5

Sales Fees

FOEXX Fees (% of AUM) Category Low Category High FOEXX 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

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

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

FOEXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FOEXX Category Low Category High FOEXX % Rank Quintile
Net Income Ratio 0.00% -0.23% 2.23% 4.98% 5

Capital Gain Distribution Analysis

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

FOEXX - Managers

Management Team

Lead Manager

Start Date

Oct 25, 2004

Tenure

12.94

Tenure Rank

10.4%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

42.0

Category Average

12.2

Category Mode

2.8