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FVIXX First American Government Obligs V

  • Fund
  • FVIXX
  • Price as of: Apr 26, 2017
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

FVIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $31.6 B
  • Holdings in Top 10 54.7%

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)

$3,000,000

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 0.1%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
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 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% -0.1% 1.9% 0.25% 4
1 Yr 0.2% -1.2% 4900.0% 29.83% 2
3 Yr 0.1% * 0.0% 2.8% 34.54% 2
5 Yr 0.0% * 0.0% 2.9% 31.22% 2
10 Yr 0.6% * 0.0% 3.7% 39.42% 3

* Annualized


Return Ranking - Calendar

Period FVIXX 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 FVIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 1.9% 0.86% 4
1 Yr 0.2% -5.7% 1.4% 29.69% 2
3 Yr 0.1% * -1.9% 2.8% 34.51% 2
5 Yr 0.0% * -1.2% 2.9% 31.35% 2
10 Yr 0.6% * -0.2% 3.7% 39.47% 3

* Annualized


Total Return Ranking - Calendar

Period FVIXX 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

FVIXX - Holdings

Filings data as of: Dec 31, 2016

Concentration Analysis

FVIXX Category Low Category High FVIXX % Rank Quintile
Net Assets 31.6 B 500 K 151 B 2.13% 1
Number of Holdings 201 1 1018 3.10% 1
Net Assets in Top 10 17 B 2.89 M 121 B 1.75% 1
Weighting of Top 10 54.7% 5.2% 117.0% 12.73% 2

Top 10 Holdings

  1. Federal Reserve Bank Of New York Repo 0.5% 1/3/2017 35.76%
  2. US Treasury Note 0.75% 3.14%
  3. Bank Of Nova Scotia Ny 2.47%
  4. Goldman Sachs & Co. 2.42%
  5. Hsbc Securities (Usa) Inc Repo 0.46% 1/3/2017 2.26%
  6. Goldman Sachs & Co Repo 0.43% 1/3/2017 2.26%
  7. Bnp Paribas Sa Repo 0.5% 1/3/2017 1.85%
  8. US Treasury Note 0.625% 1.77%
  9. Societe Generale, Ny 1.45%
  10. Hsbc Securities (Usa) Inc Repo 0.51% 1/3/2017 1.29%

Asset Allocation

Weighting Category Low Category High FVIXX % Rank Quintile
Cash
66.23% 0.00% 100.70% 21.00% 4
Bonds
33.77% 0.00% 101.26% 12.89% 2
Stocks
0.00% 0.00% 0.00% 0.08% 4
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 4
Other
0.00% -12.63% 100.00% 11.14% 4
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 4

Bond Sector Breakdown

Weighting Category Low Category High FVIXX % Rank Quintile
Cash & Equivalents
66.23% 0.00% 100.70% 21.40% 4
Government
32.99% 0.00% 101.26% 1.99% 1
Securitized
0.56% 0.00% 59.85% 4.53% 1
Corporate
0.22% 0.00% 22.00% 8.51% 2
Derivative
0.00% 0.00% 1.15% 0.16% 4
Municipal
0.00% 0.00% 100.00% 17.50% 4

Bond Geographic Breakdown

Weighting Category Low Category High FVIXX % Rank Quintile
US
33.77% 0.00% 101.26% 12.97% 2
Non US
0.00% 0.00% 7.46% 1.99% 4

FVIXX - Expenses

Operational Fees

FVIXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.34% 0.00% 137.84% 11.00% 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 0.05% -0.23% 2.23% 3.64% 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

14.34

Tenure Rank

8.2%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

41.5

Category Average

12

Category Mode

2.3