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Name

As of

Price

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

First American Institutional Prime Obligations Fund

FAXXX |

-

$1.16 B

0.00%

0.28%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

N/A

Net Assets

$1.16 B

Holdings in Top 10

32.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

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

First American Institutional Prime Obligations Fund

FAXXX |

-

$1.16 B

0.00%

0.28%

FAXXX - Profile

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

FAXXX - Performance

Return Ranking - Trailing

Period FAXXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 84.20%
1 Yr 0.0% 0.0% 2.1% 84.60%
3 Yr 0.0%* 0.0% 1.6% 83.89%
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 (%)
2023 0.0% 0.0% 0.0% 84.40%
2022 0.0% 0.0% 0.0% 83.74%
2021 0.0% 0.0% 0.0% 83.90%
2020 N/A 0.0% 0.0% N/A
2019 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% 84.20%
1 Yr 0.0% 0.0% 2.1% 84.60%
3 Yr 0.0%* 0.0% 1.6% 84.07%
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 (%)
2023 0.0% 0.0% 0.0% 84.40%
2022 0.0% 0.0% 0.0% 83.91%
2021 0.0% 0.0% 0.0% 84.08%
2020 N/A 0.0% 0.0% N/A
2019 N/A 0.0% 0.0% N/A

FAXXX - Holdings

Concentration Analysis

FAXXX Category Low Category High FAXXX % Rank
Net Assets 1.16 B 101 K 218 B 67.99%
Number of Holdings 152 1 1112 27.84%
Net Assets in Top 10 386 M 101 K 76.9 B 68.53%
Weighting of Top 10 32.44% 11.1% 100.0% 57.23%

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% 11.67%
Bonds 		2.82% 0.00% 100.00% 87.42%
Stocks 		0.00% 0.00% 0.00% 84.22%
Preferred Stocks 		0.00% 0.00% 0.47% 84.31%
Other 		0.00% -0.54% 100.00% 84.61%
Convertible Bonds 		0.00% 0.00% 14.06% 85.10%

Bond Sector Breakdown

Weighting Return Low Return High FAXXX % Rank
Cash & Equivalents 		97.17% 0.00% 100.00% 11.86%
Corporate 		1.67% 0.00% 15.28% 13.63%
Municipal 		1.15% 0.00% 100.00% 30.39%
Derivative 		0.00% 0.00% 0.70% 84.31%
Securitized 		0.00% 0.00% 11.22% 84.61%
Government 		0.00% 0.00% 56.27% 90.88%

Bond Geographic Breakdown

Weighting Return Low Return High FAXXX % Rank
US 		1.99% 0.00% 100.00% 86.08%
Non US 		0.83% 0.00% 5.78% 7.84%

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% 78.50%
Management Fee 0.10% 0.00% 0.57% 21.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 86.45%

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% 212.00% N/A

FAXXX - Distributions

Dividend Yield Analysis

FAXXX Category Low Category High FAXXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 85.20%

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% 24.98%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FAXXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.21 14.53

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