Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

FVIXX First American Government Obligs V

  • Fund
  • FVIXX
  • Price as of: Apr 24, 2018
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

FVIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $34.8 B
  • Holdings in Top 10 33.1%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.34%

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 0.3%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name First American Government Obligations Fund
  • Fund Family Name First American
  • Inception Date Mar 31, 2006
  • Shares Outstanding 2032290278
  • 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% -1.9% 3100.0% 0.41% 4
1 Yr 0.8% -0.1% 2.2% 20.72% 2
3 Yr 0.3% * 0.0% 1.6% 28.48% 2
5 Yr 0.2% * 0.0% 2.3% 27.06% 2
10 Yr 0.3% * 0.0% 3.8% 51.02% 3

* Annualized


Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -99.7% 2.1% 0.27% 4
2016 0.0% -100.0% 9900.0% 0.53% 4
2015 0.0% -100.0% 0.4% 0.51% 4
2014 N/A 0.0% 900.1% N/A N/A
2013 N/A -4.5% 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% 3100.0% 1.00% 3
1 Yr 0.8% -5.7% 2.2% 20.66% 2
3 Yr 0.3% * -1.9% 1.6% 28.41% 2
5 Yr 0.2% * -1.1% 2.3% 27.08% 2
10 Yr 0.3% * -0.5% 3.8% 50.85% 3

* Annualized


Total Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -100.0% 2.1% 0.93% 3
2016 0.0% -100.0% 4900.0% 2.12% 4
2015 0.0% -100.0% 2.6% 1.61% 4
2014 N/A 0.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A

NAV & Total Return History

FVIXX - Holdings

Filings data as of: Mar 31, 2018

Concentration Analysis

FVIXX Category Low Category High FVIXX % Rank Quintile
Net Assets 34.8 B 500 K 152 B 2.21% 1
Number of Holdings 239 1 1093 2.23% 1
Net Assets in Top 10 11.5 B 2.91 M 103 B 3.50% 1
Weighting of Top 10 33.1% 5.2% 170.8% 28.16% 4

Top 10 Holdings

  1. Bnp Paribas Securities Corp. 6.46%
  2. Societe Generale, Ny 4.31%
  3. Hsbc Securities Usa Inc. 3.44%
  4. Rbc Dominion Securites Inc. Repo 1.77% 4/2/2018 3.16%
  5. Bank Of Nova Scotia Ny 3.14%
  6. Bnp Paribas Securities Corp. 2.87%
  7. Federal Reserve Bank Of New York Repo 1.5% 4/2/2018 2.87%
  8. Bank Of Montreal Repo 1.77% 4/2/2018 2.37%
  9. Hsbc Securities (Usa) Inc Repo 1.78% 4/2/2018 2.30%
  10. Hsbc Securities (Usa) Inc Repo 1.76% 4/3/2018 2.15%

Asset Allocation

Weighting Category Low Category High FVIXX % Rank Quintile
Cash
71.16% 0.00% 100.70% 20.92% 3
Bonds
28.84% 0.00% 106.28% 16.52% 2
Stocks
0.00% 0.00% 3.28% 1.50% 4
Preferred Stocks
0.00% 0.00% 6.43% 0.40% 4
Other
0.00% -18.96% 100.00% 12.01% 4
Convertible Bonds
0.00% 0.00% 1.12% 0.24% 4

Bond Sector Breakdown

Weighting Category Low Category High FVIXX % Rank Quintile
Cash & Equivalents
71.16% 0.00% 100.70% 20.84% 3
Government
28.84% 0.00% 106.28% 5.01% 1
Derivative
0.00% 0.00% 4.96% 0.95% 4
Securitized
0.00% 0.00% 51.10% 4.30% 4
Corporate
0.00% 0.00% 53.97% 10.34% 4
Municipal
0.00% 0.00% 100.00% 17.58% 4

Bond Geographic Breakdown

Weighting Category Low Category High FVIXX % Rank Quintile
US
28.84% 0.00% 106.28% 16.63% 2
Non US
0.00% 0.00% 8.28% 2.86% 4

FVIXX - Expenses

Operational Fees

FVIXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.34% 0.00% 83.73% 11.29% 2
Management Fee 0.10% 0.00% 0.60% 3.48% 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

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% 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.

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% 1.05% 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 0.41% -0.23% 2.38% 4.85% 2

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

15.34

Tenure Rank

7.9%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

42.4

Category Average

12.4

Category Mode

3.3