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FPZXX First American Instl Prime Obligs Z

  • Fund
  • FPZXX
  • Price as of: Nov 30, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

FPZXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $2.73 B
  • Holdings in Top 10 54.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

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 Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.21%
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 N/A
  • 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. The fund may invest more than 25% of its total assets in obligations of U.S. banks.

FPZXX - Performance

Return Ranking - Trailing

Period FPZXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 1566.7% 0.47% 4
1 Yr 0.2% -0.8% 3.1% 10.41% 1
3 Yr 0.1% * -0.3% 4.1% 11.38% 1
5 Yr 0.1% * -0.2% 4.0% 10.38% 1
10 Yr 1.0% * -0.1% 4.0% 9.73% 1

* Annualized


Return Ranking - Calendar

Period FPZXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.33% 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
2011 N/A 0.0% 6.1% 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% 1566.8% 1.31% 4
1 Yr 0.2% -5.7% 3.1% 10.50% 1
3 Yr 0.1% * -1.9% 4.1% 11.28% 1
5 Yr 0.1% * -1.2% 4.0% 10.38% 1
10 Yr 1.0% * -0.1% 4.0% 9.73% 1

* Annualized


Total Return Ranking - Calendar

Period FPZXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 2.6% 1.66% 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
2011 N/A 0.0% 6.2% N/A N/A

NAV & Total Return History

FPZXX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FPZXX Category Low Category High FPZXX % Rank Quintile
Net Assets 2.73 B 500 K 163 B 11.94% 2
Number of Holdings 59 1 1039 10.58% 3
Net Assets in Top 10 1.39 B 5.17 M 116 B 11.38% 2
Weighting of Top 10 54.0% 5.2% 100.5% 13.94% 3

Top 10 Holdings

  1. Bank Of Nova Scotia 9.99%
  2. Bank Of Nova Scotia/The Repo 0.47% 10/3/2016 9.70%
  3. Federal Reserve Bank Of New York Repo 0.25% 10/3/2016 5.82%
  4. Bnp Paribas Sa Repo 0.5% 10/3/2016 4.85%
  5. Credit Agricole 4.66%
  6. Swedbank Ab 4.66%
  7. Hsbc Securities (Usa) Inc Repont 0.5% 10/3/2016 3.88%
  8. Ing Financial 3.88%
  9. Chicago Ill O Hare Intl Arpt R Var 0.81% 3.31%
  10. Svenska 3.30%

Asset Allocation

Weighting Category Low Category High FPZXX % Rank Quintile
Cash
70.00% 0.00% 100.70% 16.67% 3
Bonds
30.00% 0.00% 100.00% 16.36% 3
Other
0.00% -12.63% 100.00% 7.85% 4
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 4
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 4
Stocks
0.00% 0.00% 4.41% 0.16% 4

Bond Sector Breakdown

Weighting Category Low Category High FPZXX % Rank Quintile
Cash & Equivalents
70.00% 0.00% 100.70% 17.15% 3
Municipal
29.12% 0.00% 100.00% 9.62% 2
Corporate
0.87% 0.00% 22.65% 6.09% 1
Securitized
0.00% 0.00% 78.68% 5.21% 4
Derivative
0.00% 0.00% 1.15% 0.16% 4
Government
0.00% 0.00% 97.46% 15.87% 4

Bond Geographic Breakdown

Weighting Category Low Category High FPZXX % Rank Quintile
US
30.00% 0.00% 100.00% 16.75% 3
Non US
0.00% 0.00% 7.46% 1.76% 4

FPZXX - Expenses

Operational Fees

FPZXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.25% 0.00% 137.84% 11.87% 1
Management Fee 0.10% 0.00% 0.60% 3.40% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 0.50% 2.38% 4

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% 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.

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% 0.29% 0.96% 4

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 0.21% -0.23% 2.23% 1.75% 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

9.92

Tenure Rank

12.4%

Team Managed


Tenure Analysis

Category Low

0.1

Category High

41.1

Category Average

11.7

Category Mode

4.8