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FPZXX First American Instl Prime Obligs Z

  • Fund
  • FPZXX
  • Price as of: Mar 22, 2017
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

FPZXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $751 M
  • Holdings in Top 10 41.9%

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 0.2%
  • 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% -0.1% 0.9% 0.25% 4
1 Yr 0.4% -1.4% 4900.0% 10.25% 1
3 Yr 0.2% * 0.0% 2.6% 9.87% 1
5 Yr 0.1% * 0.0% 2.6% 9.97% 1
10 Yr 0.8% * -0.2% 3.7% 17.20% 1

* Annualized


Return Ranking - Calendar

Period FPZXX 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% 0.46% 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 FPZXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 0.9% 0.78% 4
1 Yr 0.4% -5.7% 1.4% 10.34% 1
3 Yr 0.2% * -1.9% 2.6% 9.88% 1
5 Yr 0.1% * -1.2% 2.6% 9.97% 1
10 Yr 0.8% * -0.2% 3.7% 17.20% 1

* Annualized


Total Return Ranking - Calendar

Period FPZXX 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

FPZXX - Holdings

Filings data as of: Dec 31, 2016

Concentration Analysis

FPZXX Category Low Category High FPZXX % Rank Quintile
Net Assets 751 M 500 K 152 B 22.06% 4
Number of Holdings 67 1 1018 10.26% 3
Net Assets in Top 10 340 M 2.89 M 121 B 20.84% 3
Weighting of Top 10 41.9% 5.2% 103.3% 20.05% 3

Top 10 Holdings

  1. Bank Of Nova Scotia 12.63%
  2. Credit Agricole 4.21%
  3. Hsbc Securities (Usa) Inc Repont 0.76% 1/3/2017 4.20%
  4. Clark Cnty Nev Arpt Rev Sub Lien 0.68% 3.97%
  5. Societe Generale Sa Repont 0.92% 1/3/2017 3.70%
  6. New York St Hsg Fin Agy Rev (I 625 0.64% 3.08%
  7. Seb 3.08%
  8. Banco Del Estado De Chile 2.47%
  9. District Columbia Rev Var Rev B 0.67% 2.47%
  10. Bnp Paribas Sa Repont 0.94% 1/3/2017 2.10%

Asset Allocation

Weighting Category Low Category High FPZXX % Rank Quintile
Cash
62.87% 0.00% 100.70% 22.20% 4
Bonds
35.52% 0.00% 101.26% 12.17% 2
Other
1.61% -12.63% 100.00% 5.01% 1
Stocks
0.00% 0.00% 0.00% 0.08% 4
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 4
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 4

Bond Sector Breakdown

Weighting Category Low Category High FPZXX % Rank Quintile
Cash & Equivalents
62.87% 0.00% 100.70% 22.35% 4
Municipal
35.52% 0.00% 100.00% 8.75% 2
Derivative
0.00% 0.00% 1.15% 0.16% 4
Securitized
0.00% 0.00% 59.85% 6.13% 4
Corporate
0.00% 0.00% 22.00% 8.91% 4
Government
0.00% 0.00% 101.26% 15.83% 5

Bond Geographic Breakdown

Weighting Category Low Category High FPZXX % Rank Quintile
US
35.52% 0.00% 101.26% 12.17% 2
Non US
0.00% 0.00% 7.46% 1.91% 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% 11.71% 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% 2.22% 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

10.34

Tenure Rank

12.1%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

41.4

Category Average

12

Category Mode

2.2