Welcome to MutualFunds.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
Mutualfunds logo

FVIXX First American Government Oblg Inst Inv

  • Fund
  • FVIXX
  • Price as of: Aug 03, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

FVIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $21 B
  • Holdings in Top 10 47.8%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

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)

$0

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 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name First American Government Obligation Fund
  • Fund Family Name First American
  • Inception Date Mar 31, 2006
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

FVIXX - Performance

Return Ranking - Trailing

Period FVIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -98.0% 2.0% 0.35% 4
1 Yr 0.0% 0.0% 5.6% 29.48% 2
3 Yr 0.0% * 0.0% 5.1% 31.44% 3
5 Yr 0.0% * 0.0% 4.6% 31.32% 3
10 Yr 1.0% * 0.4% 4.4% 27.46% 2

* Annualized


Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -99.0% 501500.0% 0.89% 4
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

Total Return Ranking - Trailing

Period FVIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 2.0% 0.79% 3
1 Yr 0.0% -5.7% 5.6% 29.39% 2
3 Yr 0.0% * -1.9% 5.1% 31.25% 3
5 Yr 0.0% * -1.2% 4.6% 31.32% 3
10 Yr 1.0% * -0.1% 4.4% 27.46% 2

* Annualized


Total Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.32% 3
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

NAV & Total Return History

FVIXX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FVIXX Category Low Category High FVIXX % Rank Quintile
Net Assets 21 B 500 K 134 B 3.16% 1
Number of Holdings 170 1 1161 4.57% 1
Net Assets in Top 10 10 B 5.17 M 113 B 4.33% 1
Weighting of Top 10 47.8% 5.2% 109.4% 16.51% 3

Top 10 Holdings

  1. Federal Reserve Bank Of New York 26.59%
  2. Societe Generale, Ny 4.77%
  3. Ing Financial Markets 4.13%
  4. Bank Of Nova Scotia Ny 2.41%
  5. Bnp Paribas Securities Corp. 2.38%
  6. Goldman Sachs & Co. 1.67%
  7. Hsbc Securities Usa Inc. 1.67%
  8. Rbc Capital Markets 1.67%
  9. FHLBA 1.27%
  10. Credit Agricole Securities Usa Inc 1.25%

Asset Allocation

Weighting Category Low Category High FVIXX % Rank Quintile
Cash
89.14% 0.00% 140.12% 14.66% 3
Bonds
10.86% 0.00% 100.00% 14.62% 2
Other
0.00% -40.65% 100.00% 7.53% 4
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 4
Preferred Stocks
0.00% 0.00% 6.43% 0.40% 4
Stocks
0.00% 0.00% 0.00% 0.08% 4

Bond Sector Breakdown

Weighting Category Low Category High FVIXX % Rank Quintile
Cash & Equivalents
89.14% 0.00% 140.12% 15.06% 4
Government
10.86% 0.00% 48.26% 2.40% 1
Securitized
0.00% 0.00% 75.02% 3.45% 4
Corporate
0.00% 0.00% 26.37% 7.61% 4
Municipal
0.00% 0.00% 100.00% 16.35% 4
Derivative
0.00% 0.00% 1.15% 0.16% 4

Bond Geographic Breakdown

Weighting Category Low Category High FVIXX % Rank Quintile
US
10.86% 0.00% 100.00% 14.74% 2
Non US
0.00% 0.00% 7.46% 1.20% 4

FVIXX - Expenses

Operational Fees

FVIXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.35% 0.00% 83.73% 10.84% 2
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

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

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

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

FVIXX - Distributions

Dividend Yield Analysis

FVIXX Category Low Category High FVIXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 0.96% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FVIXX Category Low Category High FVIXX % Rank Quintile
Net Income Ratio 0.01% -0.23% 2.25% 2.47% 3

Capital Gain Distribution Analysis

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

FVIXX - Managers

Management Team

Lead Manager

Start Date

Dec 02, 2002

Tenure

13.59

Tenure Rank

7.9%

Team Managed


Tenure Analysis

Category Low

0.1

Category High

40.8

Category Average

11.6

Category Mode

1.6