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FVIXX First American Government Obligs V

  • Fund
  • FVIXX
  • Price as of: Oct 11, 2017
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

FVIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $35.2 B
  • Holdings in Top 10 39.2%

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 0.2%
  • 5 Yr Annualized Total Return 0.1%
  • 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 1931303260
  • 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% 3.1% 0.58% 4
1 Yr 0.5% -0.1% 2.1% 25.94% 2
3 Yr 0.2% * 0.0% 2.6% 30.89% 2
5 Yr 0.1% * 0.0% 2.6% 28.99% 2
10 Yr 0.4% * -0.2% 4.0% 46.04% 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% 0.45% 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% 3.1% 1.03% 4
1 Yr 0.5% -5.7% 2.1% 25.96% 2
3 Yr 0.2% * -1.9% 2.6% 30.92% 2
5 Yr 0.1% * -1.2% 2.6% 29.12% 2
10 Yr 0.4% * -0.4% 4.0% 45.63% 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: Jun 30, 2017

Concentration Analysis

FVIXX Category Low Category High FVIXX % Rank Quintile
Net Assets 35.2 B 500 K 140 B 2.13% 1
Number of Holdings 213 1 1027 2.63% 1
Net Assets in Top 10 13.9 B 1.8 M 103 B 2.86% 1
Weighting of Top 10 39.2% 5.2% 100.5% 24.42% 4

Top 10 Holdings

  1. Federal Reserve Bank Of New York Repo 1.0% 7/3/2017 17.85%
  2. Bnp Paribas Sa Repo 1.08% 7/3/2017 2.89%
  3. Goldman Sachs & Co Repo 1.03% 7/3/2017 2.82%
  4. US Treasury Note 0.75% 2.75%
  5. Bank Of Nova Scotia Ny 2.48%
  6. Hsbc Securities (Usa) Inc Repo 1.04% 7/6/2017 2.26%
  7. Goldman Sachs & Co. 2.12%
  8. Societe Generale, Ny 2.12%
  9. Hsbc Securities (Usa) Inc Repo 1.06% 7/3/2017 1.98%
  10. Hsbc Securities (Usa) Inc Repo 1.06% 7/3/2017 1.98%

Asset Allocation

Weighting Category Low Category High FVIXX % Rank Quintile
Cash
67.81% 0.00% 100.70% 21.64% 4
Bonds
32.19% 0.00% 100.00% 14.15% 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% 13.84% 4
Convertible Bonds
0.00% 0.00% 1.57% 0.48% 4

Bond Sector Breakdown

Weighting Category Low Category High FVIXX % Rank Quintile
Cash & Equivalents
67.81% 0.00% 100.70% 22.35% 4
Government
31.95% 0.00% 96.80% 2.63% 1
Corporate
0.16% 0.00% 24.00% 9.07% 2
Securitized
0.08% 0.00% 51.10% 5.81% 1
Derivative
0.00% 0.00% 1.15% 0.16% 4
Municipal
0.00% 0.00% 100.00% 17.74% 4

Bond Geographic Breakdown

Weighting Category Low Category High FVIXX % Rank Quintile
US
32.19% 0.00% 100.00% 14.24% 2
Non US
0.00% 0.00% 8.79% 1.67% 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% 11.16% 2
Management Fee 0.10% 0.00% 0.60% 3.32% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 0.50% 2.34% 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% 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 0.05% -0.23% 2.23% 4.59% 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

14.84

Tenure Rank

7.9%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

42.0

Category Average

12.2

Category Mode

2.8