First Investors Govt Cash Mgmt Instl
Fund
FIFXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
N/A
fund company
Name
As of 08/20/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.8%
3 Yr Avg Return
1.1%
5 Yr Avg Return
0.7%
Net Assets
$125 M
Holdings in Top 10
79.6%
52 WEEK LOW AND HIGH
$1.0
$1.00
$1.00
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 08/20/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FIFXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDelaware Government Cash Management Fund
-
Fund Family NameFirst Investors
-
Inception DateApr 03, 2013
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FIFXX - Performance
Return Ranking - Trailing
Period | FIFXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.4% | 49.91% |
1 Yr | 0.8% | 0.0% | 1.7% | 3.50% |
3 Yr | 1.1%* | 0.0% | 1.8% | 68.79% |
5 Yr | 0.7%* | 0.0% | 1.4% | 76.99% |
10 Yr | N/A* | 0.0% | 0.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | FIFXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 2.0% | 50.00% |
2022 | 0.0% | 0.0% | 1.5% | 49.62% |
2021 | 0.0% | 0.0% | 0.5% | 49.87% |
2020 | 0.0% | 0.0% | 0.1% | 49.34% |
2019 | 0.0% | 0.0% | 0.0% | 49.41% |
Total Return Ranking - Trailing
Period | FIFXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.4% | 49.91% |
1 Yr | 0.8% | -5.7% | 1.0% | 2.97% |
3 Yr | 1.1%* | -1.6% | 1.8% | 68.59% |
5 Yr | 0.7%* | -1.0% | 1.4% | 76.77% |
10 Yr | N/A* | -0.5% | 0.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FIFXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 2.0% | 50.00% |
2022 | 0.0% | 0.0% | 1.5% | 49.34% |
2021 | 0.0% | 0.0% | 0.5% | 49.58% |
2020 | 0.0% | 0.0% | 0.1% | 49.30% |
2019 | 0.0% | 0.0% | 0.0% | 49.69% |
NAV & Total Return History
FIFXX - Holdings
Concentration Analysis
FIFXX | Category Low | Category High | FIFXX % Rank | |
---|---|---|---|---|
Net Assets | 125 M | 101 K | 209 B | 97.98% |
Number of Holdings | 19 | 1 | 429 | 87.08% |
Net Assets in Top 10 | 130 M | 101 K | 67.5 B | 94.97% |
Weighting of Top 10 | 79.56% | 16.2% | 100.0% | 15.10% |
Top 10 Holdings
- Federal Home Loan Banks 11.79%
- Federal Home Loan Banks 11.27%
- United States Treasury Bills 11.11%
- United States Treasury Bills 0% 10.99%
- Federal Home Loan Banks 0% 10.38%
- United States Treasury Bills 9.91%
- United States Treasury Bills 0% 9.53%
- United States Treasury Bills 0% 8.55%
- United States Treasury Bills 0% 8.55%
- United States Treasury Bills 8.09%
Asset Allocation
Weighting | Return Low | Return High | FIFXX % Rank | |
---|---|---|---|---|
Cash | 100.00% | 31.69% | 100.00% | 4.70% |
Stocks | 0.00% | 0.00% | 0.00% | 49.16% |
Preferred Stocks | 0.00% | 0.00% | 0.12% | 49.16% |
Other | 0.00% | -0.11% | 0.00% | 48.99% |
Convertible Bonds | 0.00% | 0.00% | 3.82% | 53.52% |
Bonds | 0.00% | 0.00% | 68.31% | 93.96% |
FIFXX - Expenses
Operational Fees
FIFXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.08% | 41.79% | 24.61% |
Management Fee | 0.45% | 0.00% | 0.50% | 95.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | 21.62% |
Administrative Fee | N/A | 0.00% | 0.55% | N/A |
Sales Fees
FIFXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
FIFXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | N/A |
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.
FIFXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
FIFXX - Distributions
Dividend Yield Analysis
FIFXX | Category Low | Category High | FIFXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.20% | 51.51% |
Dividend Distribution Analysis
FIFXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FIFXX | Category Low | Category High | FIFXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -0.77% | 3.14% | 99.65% |
Capital Gain Distribution Analysis
FIFXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.002 | |
May 31, 2019 | $0.002 | |
May 06, 2019 | $0.002 |