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FVIXX First American Government Obligs V

  • Fund
  • FVIXX
  • Price as of: Dec 12, 2018
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

FVIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $39.7 B
  • Holdings in Top 10 25.4%

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 0.7%
  • 5 Yr Annualized Total Return 0.4%
  • 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 1816976382
  • 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% -1.7% 961.0% 0.82% 4
1 Yr 1.5% -0.1% 2.0% 19.39% 2
3 Yr 0.7% * -53.6% 1.5% 23.83% 2
5 Yr 0.4% * 0.0% 2.8% 24.17% 2
10 Yr 0.2% * 0.0% 4.1% 49.38% 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% 0.36% 4
2016 0.0% -100.0% 9900.0% 0.53% 4
2015 0.0% -100.0% 0.4% 0.49% 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% 9900.0% 1.00% 3
1 Yr 1.5% -5.5% 2.0% 19.31% 2
3 Yr 0.7% * -1.8% 1.5% 23.95% 2
5 Yr 0.4% * -1.1% 2.8% 24.07% 2
10 Yr 0.2% * -0.5% 4.1% 49.16% 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% 2.11% 4
2015 0.0% -100.0% 2.6% 1.60% 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: Sep 30, 2018

Concentration Analysis

FVIXX Category Low Category High FVIXX % Rank Quintile
Net Assets 39.7 B 500 K 143 B 2.21% 1
Number of Holdings 245 1 1093 2.22% 1
Net Assets in Top 10 9.95 B 2.69 M 96.4 B 4.04% 1
Weighting of Top 10 25.4% 5.2% 105.1% 33.57% 5

Top 10 Holdings

  1. Societe Generale, Ny 3.83%
  2. Rbc Dominion Securities Inc. Repo 2.23% 10/1/2018 3.26%
  3. Bnp Paribas Sa Repo 2.16% 10/4/2018 3.07%
  4. Bnp Paribas Sa Repo 2.22% 7 Day Put 12/21/2018 2.56%
  5. Hsbc Securities (Usa) Inc Repo 2.24% 10/1/2018 2.56%
  6. Bnp Paribas Securities Corp. 2.30%
  7. Bnp Paribas Sa Repo 2.24% 10/1/2018 2.04%
  8. Federal Home Loan Banks 0% 1.97%
  9. Hsbc Securities (Usa) Inc Repo 2.18% 10/2/2018 1.92%
  10. Hsbc Securities (Usa) Inc Repo 2.23% 10/1/2018 1.92%

Asset Allocation

Weighting Category Low Category High FVIXX % Rank Quintile
Cash
69.24% 0.00% 100.70% 21.22% 4
Bonds
30.76% 0.00% 105.13% 15.37% 2
Stocks
0.00% 0.00% 0.48% 0.16% 4
Preferred Stocks
0.00% 0.00% 6.43% 0.87% 4
Other
0.00% -12.63% 100.00% 8.87% 4
Convertible Bonds
0.00% 0.00% 13.43% 1.03% 4

Bond Sector Breakdown

Weighting Category Low Category High FVIXX % Rank Quintile
Cash & Equivalents
69.24% 0.00% 100.70% 21.62% 4
Government
30.76% 0.00% 105.13% 4.04% 1
Derivative
0.00% 0.00% 1.60% 0.48% 4
Securitized
0.00% 0.00% 51.10% 4.83% 4
Corporate
0.00% 0.00% 31.09% 9.74% 4
Municipal
0.00% 0.00% 100.00% 17.89% 4

Bond Geographic Breakdown

Weighting Category Low Category High FVIXX % Rank Quintile
US
30.76% 0.00% 105.13% 15.28% 2
Non US
0.00% 0.00% 9.25% 3.40% 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% 11.36% 2
Management Fee 0.10% 0.00% 0.60% 3.39% 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% 0.30% 0.93% 1

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% 2.42% 9.62% 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

16.01

Tenure Rank

7.6%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

43.1

Category Average

12.6

Category Mode

0.5