FFCXX: First American Retail Tax Free Obligs Y

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FFCXX First American Retail Tax Free Obligs Y

  • Fund
  • FFCXX
  • Price as of: Dec 06, 2019
  • $1.00
    - $0.00 - 0.00%

Profile

FFCXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $414 M
  • Holdings in Top 10 34.4%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

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 Money Market-Tax-Free

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 1.15%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    First American Retail Tax Free Obligations Fund
  • Fund Family Name
    First American
  • Inception Date
    Jan 09, 1995
  • Shares Outstanding
    317495648
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund normally invests at least 80% of its total assets in high-quality, short-term municipal securities that pay interest that is exempt from federal income tax, including the federal alternative minimum tax. The municipal securities in which the fund invests include variable rate demand notes (VRDNs) and tender option bonds (TOBs), which are floating rate instruments that provide the fund with the option to put or tender the VRDN or TOB back to the issuer at par.


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Categories

Performance

FFCXX - Performance

Return Ranking - Trailing

Period FFCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 91.22%
1 Yr 0.0% 0.0% 3.2% 94.09%
3 Yr 0.0%* 0.0% 1.8% 93.94%
5 Yr 0.0%* 0.0% 1.2% 93.62%
10 Yr 0.0%* 0.0% 1.4% 94.26%

* Annualized

Return Ranking - Calendar

Period FFCXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 90.91%
2017 0.0% 0.0% 0.0% 90.96%
2016 0.0% 0.0% 0.0% 90.52%
2015 0.0% 0.0% 0.0% 90.18%
2014 0.0% 0.0% 0.0% 90.15%

Total Return Ranking - Trailing

Period FFCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 91.22%
1 Yr 0.0% -5.2% 3.2% 93.42%
3 Yr 0.0%* -1.6% 1.8% 93.72%
5 Yr 0.0%* -1.0% 1.2% 93.37%
10 Yr 0.0%* -0.5% 1.4% 94.06%

* Annualized

Total Return Ranking - Calendar

Period FFCXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 90.91%
2017 0.0% 0.0% 0.0% 90.95%
2016 0.0% 0.0% 0.0% 90.52%
2015 0.0% 0.0% 0.0% 90.18%
2014 0.0% 0.0% 0.0% 90.15%

NAV & Total Return History


Holdings

FFCXX - Holdings

Concentration Analysis

FFCXX Category Low Category High FFCXX % Rank
Net Assets 414 M 53.2 K 160 B 81.69%
Number of Holdings 66 2 1098 62.46%
Net Assets in Top 10 141 M 53.1 K 98.7 B 83.35%
Weighting of Top 10 34.41% 9.2% 112.9% 60.87%

Top 10 Holdings

  1. ILLINOIS FIN AUTH REV 1.6% 4.40%
  2. PENNSYLVANIA ST TPK COMMN TPK REV 1.55% 4.15%
  3. Private Coll & Univ Auth 3.74%
  4. MONTGOMERY CNTY MD IAM COML PAPER 3/A2 SER 2010 B BANS 1.39% 3.66%
  5. UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 1.28% 3.42%
  6. MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.72% 3.28%
  7. ILLINOIS FIN AUTH REV 1.61% 2.96%
  8. ST JAMES PARISH LA REV 1.58% 2.95%
  9. ARIZONA HEALTH FACS AUTH REV 1.58% 2.93%
  10. TENDER OPT BD TR RCPTS / CTFS VAR STS 2.93%

Asset Allocation

Weighting Return Low Return High FFCXX % Rank
Bonds
80.21% 0.00% 103.85% 14.68%
Cash
19.79% 0.00% 100.40% 85.42%
Stocks
0.00% 0.00% 0.00% 91.25%
Preferred Stocks
0.00% 0.00% 0.12% 91.25%
Other
0.00% -5.71% 100.00% 85.32%
Convertible Bonds
0.00% 0.00% 13.91% 91.25%

Bond Sector Breakdown

Weighting Return Low Return High FFCXX % Rank
Municipal
80.21% 0.00% 99.82% 13.26%
Cash & Equivalents
19.79% 0.00% 100.40% 85.79%
Derivative
0.00% 0.00% 1.58% 91.25%
Securitized
0.00% 0.00% 35.60% 92.85%
Corporate
0.00% 0.00% 17.24% 94.92%
Government
0.00% 0.00% 103.85% 94.92%

Bond Geographic Breakdown

Weighting Return Low Return High FFCXX % Rank
US
80.21% 0.00% 103.85% 14.68%
Non US
0.00% 0.00% 21.12% 94.17%

Expenses

FFCXX - Expenses

Operational Fees

FFCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.00% 6.36% 38.56%
Management Fee 0.10% 0.00% 0.57% 22.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.50% 85.45%

Sales Fees

FFCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FFCXX 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.

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

Distributions

FFCXX - Distributions

Dividend Yield Analysis

FFCXX Category Low Category High FFCXX % Rank
Dividend Yield 0.39% 0.00% 3.55% 75.95%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFCXX Category Low Category High FFCXX % Rank
Net Income Ratio 1.15% 0.00% 4.52% 77.13%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FFCXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 02, 2003

16.01

16.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.37 44.18 13.84 13.78