FAXXX: First American Instl Prime Obligs X

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FAXXX First American Instl Prime Obligs X


Profile

FAXXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.16 B
  • Holdings in Top 10 32.4%

52 WEEK LOW AND HIGH

$1.00
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.28%

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

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 N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    First American Institutional Prime Obligations Fund
  • Fund Family Name
    First American
  • Inception Date
    Apr 05, 2016
  • Shares Outstanding
    37491919
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

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

FAXXX - Performance

Return Ranking - Trailing

Period FAXXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 57.78%
1 Yr 0.0% 0.0% 2.1% 58.10%
3 Yr 0.0%* 0.0% 1.6% 56.55%
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period FAXXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 58.10%
2018 0.0% 0.0% 0.0% 56.48%
2017 0.0% 0.0% 0.0% 56.79%
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period FAXXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 57.78%
1 Yr 0.0% 0.0% 2.1% 58.10%
3 Yr 0.0%* 0.0% 1.6% 56.36%
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FAXXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 58.10%
2018 0.0% 0.0% 0.0% 56.29%
2017 0.0% 0.0% 0.0% 56.61%
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History


Holdings

FAXXX - Holdings

Concentration Analysis

FAXXX Category Low Category High FAXXX % Rank
Net Assets 1.16 B 101 K 253 B 68.32%
Number of Holdings 152 1 1112 26.31%
Net Assets in Top 10 386 M 67 K 85.6 B 67.05%
Weighting of Top 10 32.44% 4.2% 100.0% 58.62%

Top 10 Holdings

  1. Bank Of Nova Scotia Ny 5.45%
  2. Societe Generale Sa Repont 2.43% 10/1/2018 4.70%
  3. Dnb 4.20%
  4. Credit Agricole Securities Usa Inc 3.72%
  5. Mufg Securities Americas Inc. Repont 2.27% 10/1/2018 3.19%
  6. Hsbc Securities (Usa) Inc Repont 2.27% 10/1/2018 3.02%
  7. State Street Bank & Trust Co. 2.38% 2.10%
  8. Sumitomo Mitsui Tr Bk 2.1% 2.1% 2.1% 2.10%
  9. Banco Del Estado De Chile 2.10%
  10. Bnp Paribas Sa Repont 2.4% 10/1/2018 1.85%

Asset Allocation

Weighting Return Low Return High FAXXX % Rank
Cash
97.17% 0.00% 100.00% 13.30%
Bonds
2.82% 0.00% 100.00% 85.83%
Stocks
0.00% 0.00% 0.00% 57.22%
Preferred Stocks
0.00% 0.00% 0.36% 57.45%
Other
0.00% -1.08% 100.00% 58.97%
Convertible Bonds
0.00% 0.00% 8.22% 60.49%

Bond Sector Breakdown

Weighting Return Low Return High FAXXX % Rank
Cash & Equivalents
97.17% 0.00% 100.00% 13.30%
Corporate
1.67% 0.00% 15.28% 13.39%
Municipal
1.15% 0.00% 100.00% 30.20%
Derivative
0.00% 0.00% 0.70% 57.36%
Securitized
0.00% 0.00% 11.22% 58.69%
Government
0.00% 0.00% 57.15% 88.22%

Bond Geographic Breakdown

Weighting Return Low Return High FAXXX % Rank
US
1.99% 0.00% 100.00% 83.86%
Non US
0.83% 0.00% 6.11% 9.69%

Expenses

FAXXX - Expenses

Operational Fees

FAXXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.08% 6.36% 77.61%
Management Fee 0.10% 0.00% 0.57% 19.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 83.02%

Sales Fees

FAXXX 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

FAXXX 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.

FAXXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

Distributions

FAXXX - Distributions

Dividend Yield Analysis

FAXXX Category Low Category High FAXXX % Rank
Dividend Yield 0.00% 0.00% 1.26% 60.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FAXXX Category Low Category High FAXXX % Rank
Net Income Ratio 1.99% 0.00% 4.52% 24.71%

Capital Gain Distribution Analysis

FAXXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FAXXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 44.85 14.21 14.45