FAIXX: First American Instl Prime Obligs Y

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FAIXX First American Instl Prime Obligs Y

  • Fund
  • FAIXX
  • Price as of: Jan 17, 2020
  • $1.00
    - $0.00 - 0.00%

Profile

FAIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $1.21 B
  • Holdings in Top 10 36.1%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.53%

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

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    First American Institutional Prime Obligations Fund Class Y
  • Fund Family Name
    First American
  • Inception Date
    Mar 01, 1990
  • Shares Outstanding
    371770041
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund normally invests in high-quality short-term debt obligations. The advisor will only purchase (and hold) securities that it determines present minimal credit risk. It will invest more than 25% of its total assets in securities issued by companies in the banking industry.


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Categories

Performance

FAIXX - Performance

Return Ranking - Trailing

Period FAIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 53.48%
1 Yr 0.0% 0.0% 2.4% 64.06%
3 Yr 0.0%* 0.0% 1.8% 64.96%
5 Yr 0.0%* 0.0% 1.2% 65.49%
10 Yr N/A* 0.0% 1.1% 8.45%

* Annualized

Return Ranking - Calendar

Period FAIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 53.41%
2018 0.0% 0.0% 0.0% 53.35%
2017 0.0% 0.0% 0.0% 53.76%
2016 0.0% 0.0% 0.0% 54.31%
2015 0.0% 0.0% 0.0% 53.82%

Total Return Ranking - Trailing

Period FAIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 53.48%
1 Yr 0.0% -5.2% 2.4% 63.28%
3 Yr 0.0%* -1.6% 1.8% 64.60%
5 Yr 0.0%* -1.0% 1.2% 65.23%
10 Yr N/A* -0.5% 1.1% 8.45%

* Annualized

Total Return Ranking - Calendar

Period FAIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 53.41%
2018 0.0% 0.0% 0.0% 53.35%
2017 0.0% 0.0% 0.0% 53.71%
2016 0.0% 0.0% 0.0% 54.31%
2015 0.0% 0.0% 0.0% 53.82%

NAV & Total Return History


Holdings

FAIXX - Holdings

Concentration Analysis

FAIXX Category Low Category High FAIXX % Rank
Net Assets 1.21 B 53.3 K 164 B 67.38%
Number of Holdings 133 2 1098 29.53%
Net Assets in Top 10 437 M 53.1 K 98.7 B 64.96%
Weighting of Top 10 36.07% 9.4% 112.9% 56.32%

Top 10 Holdings

  1. Bank Of Nova Scotia Ny 10.39%
  2. Credit Agricole Securities Usa Inc 5.47%
  3. Societe Generale Sa Repont 1.74% 1/2/2020 4.79%
  4. Mufg Securities Americas Inc. Repont 1.67% 1/2/2020 3.38%
  5. Hsbc Securities (Usa) Inc Repont 1.64% 1/2/2020 2.39%
  6. Bnp Paribas Sa Repont 1.73% 1/2/2020 2.23%
  7. Credit Suisse Securities (Usa) Llc Repont 1.69% 1/7/2020 2.15%
  8. Ing Financial Markets Llc Repont 1.64% 1/2/2020 2.15%
  9. Longship Fdg Dac / Longship Fd 1.65%
  10. Ing Financial Markets Llc (Equity Collateral) Repont 1.69% 1/2/2020 1.49%

Asset Allocation

Weighting Return Low Return High FAIXX % Rank
Cash
98.53% 0.00% 100.40% 9.50%
Bonds
1.47% 0.00% 103.85% 90.18%
Stocks
0.00% 0.00% 5.55% 53.82%
Preferred Stocks
0.00% 0.00% 0.12% 53.85%
Other
0.00% -5.71% 100.00% 52.42%
Convertible Bonds
0.00% 0.00% 6.76% 57.45%

Bond Sector Breakdown

Weighting Return Low Return High FAIXX % Rank
Cash & Equivalents
98.53% 0.00% 100.00% 8.74%
Municipal
1.06% 0.00% 100.00% 28.87%
Corporate
0.41% 0.00% 21.65% 25.07%
Derivative
0.00% 0.00% 1.59% 54.61%
Securitized
0.00% 0.00% 35.65% 59.35%
Government
0.00% 0.00% 100.00% 83.57%

Bond Geographic Breakdown

Weighting Return Low Return High FAIXX % Rank
US
1.47% 0.00% 103.85% 85.85%
Non US
0.00% 0.00% 16.67% 60.97%

Expenses

FAIXX - Expenses

Operational Fees

FAIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.00% 6.36% 43.43%
Management Fee 0.10% 0.00% 0.57% 18.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 82.70%

Sales Fees

FAIXX 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

FAIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

FAIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 27434.00% N/A

Distributions

FAIXX - Distributions

Dividend Yield Analysis

FAIXX Category Low Category High FAIXX % Rank
Dividend Yield 0.55% 0.00% 3.34% 49.35%

Dividend Distribution Analysis

FAIXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FAIXX Category Low Category High FAIXX % Rank
Net Income Ratio 2.06% 0.00% 4.52% 20.27%

Capital Gain Distribution Analysis

FAIXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

FAIXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 31, 2006

13.18

13.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 44.27 13.83 10.67