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FPZXX First American Instl Prime Obligs Z

  • Fund
  • FPZXX
  • Price as of: Jan 18, 2019
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

FPZXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $1.14 B
  • Holdings in Top 10 30.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

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)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name First American Institutional Prime Obligations Fund
  • Fund Family Name First American
  • Inception Date Aug 01, 2003
  • Shares Outstanding 568949944
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund normally invests in high-quality short-term debt obligations. The advisor will only purchase (and hold) securities that it determines present minimal credit risk. It will invest more than 25% of its total assets in securities issued by companies in the banking industry.

FPZXX - Performance

Return Ranking - Trailing

Period FPZXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -0.1% 0.6% 0.74% 4
1 Yr 2.0% -0.1% 2.1% 2.37% 1
3 Yr 1.1% * -53.6% 1.7% 4.78% 1
5 Yr 0.7% * 0.0% 3.0% 4.81% 1
10 Yr 0.4% * 0.0% 4.1% 24.75% 2

* Annualized


Return Ranking - Calendar

Period FPZXX 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 FPZXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 0.6% 0.83% 4
1 Yr 2.0% -5.5% 2.1% 2.37% 1
3 Yr 1.1% * -1.8% 1.7% 4.79% 1
5 Yr 0.7% * -1.1% 3.0% 4.91% 1
10 Yr 0.4% * -0.5% 4.1% 24.75% 2

* Annualized


Total Return Ranking - Calendar

Period FPZXX 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

FPZXX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

FPZXX Category Low Category High FPZXX % Rank Quintile
Net Assets 1.14 B 500 K 149 B 21.12% 3
Number of Holdings 146 1 1276 5.46% 2
Net Assets in Top 10 346 M 2.69 M 96.4 B 23.04% 3
Weighting of Top 10 30.2% 5.2% 108.2% 30.56% 4

Top 10 Holdings

  1. Societe Generale Sa Repont 2.65% 1/2/2019 4.81%
  2. Bank Of Nova Scotia Ny 3.89%
  3. Credit Agricole Securities Usa Inc 3.50%
  4. Credit Suisse Securities (Usa) Llc Repont 2.54% 1/7/2019 3.50%
  5. Hsbc Securities (Usa) Inc Repont 2.49% 1/2/2019 2.97%
  6. Credit Agricole Securities Usa Inc 2.72%
  7. Mufg Securities Americas Inc. Repont 2.49% 1/2/2019 2.27%
  8. Dnb 2.19%
  9. Sumitomo Mitsui Trust Bank Ltd New York Branch 2.42% 2.19%
  10. WALMART INC 0% 2.19%

Asset Allocation

Weighting Category Low Category High FPZXX % Rank Quintile
Cash
87.60% 0.00% 100.70% 13.78% 3
Bonds
12.14% 0.00% 108.20% 23.72% 3
Other
0.26% -12.63% 100.00% 8.08% 2
Stocks
0.00% 0.00% 1.03% 0.24% 4
Preferred Stocks
0.00% 0.00% 6.43% 0.79% 4
Convertible Bonds
0.00% 0.00% 2.02% 1.35% 4

Bond Sector Breakdown

Weighting Category Low Category High FPZXX % Rank Quintile
Cash & Equivalents
82.38% 0.00% 100.70% 15.60% 3
Corporate
4.45% 0.00% 31.09% 4.20% 1
Municipal
1.17% 0.00% 100.00% 15.99% 2
Derivative
0.00% 0.00% 1.15% 0.55% 4
Securitized
0.00% 0.00% 51.10% 4.51% 4
Government
0.00% 0.00% 108.20% 17.02% 4

Bond Geographic Breakdown

Weighting Category Low Category High FPZXX % Rank Quintile
Non US
10.05% 0.00% 12.62% 0.16% 1
US
2.09% 0.00% 108.20% 31.43% 4

FPZXX - Expenses

Operational Fees

FPZXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.30% 0.00% 83.73% 11.75% 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

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

FPZXX Fees (% of AUM) Category Low Category High FPZXX 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.

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

FPZXX - Distributions

Dividend Yield Analysis

FPZXX Category Low Category High FPZXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.32% 1.35% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FPZXX Category Low Category High FPZXX % Rank Quintile
Net Income Ratio 1.67% -0.23% 2.42% 0.95% 1

Capital Gain Distribution Analysis

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

FPZXX - Managers

Management Team

Manager

Start Date

Oct 31, 2006

Tenure

12.18

Tenure Rank

12.4%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

43.2

Category Average

12.6

Category Mode

4.0