FFDXX: First American Retail Tax Free Obligs D

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FFDXX First American Retail Tax Free Obligs D

  • Fund
  • FFDXX
  • Price as of: Nov 11, 2016
  • $1.00
    - $0.00 - 0.00%

Profile

FFDXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $328 M
  • Holdings in Top 10 35.6%

52 WEEK LOW AND HIGH

$1.00
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

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 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    First American Retail Tax Free Obligations Fund
  • Fund Family Name
    N/A
  • Inception Date
    Nov 26, 1997
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

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, which are floating rate instruments with a one- or seven-day put option that typically have some form of external credit or liquidity support.


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Categories

Performance

FFDXX - Performance

Return Ranking - Trailing

Period FFDXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 7.04%
1 Yr 0.0% 0.0% 2.4% 25.07%
3 Yr 0.0%* 0.0% 1.8% 25.40%
5 Yr 0.0%* 0.0% 1.2% 20.76%
10 Yr 0.6%* 0.0% 1.1% 1.79%

* Annualized

Return Ranking - Calendar

Period FFDXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 6.34%
2018 0.0% 0.0% 0.0% 6.60%
2017 0.0% 0.0% 0.0% 6.67%
2016 0.0% 0.0% 0.0% 7.05%
2015 0.0% 0.0% 0.0% 7.12%

Total Return Ranking - Trailing

Period FFDXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 7.04%
1 Yr 0.0% -4.5% 2.4% 24.09%
3 Yr 0.0%* -1.0% 1.8% 24.89%
5 Yr 0.0%* -0.6% 1.2% 20.38%
10 Yr 0.6%* -0.3% 1.1% 1.79%

* Annualized

Total Return Ranking - Calendar

Period FFDXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 6.43%
2018 0.0% 0.0% 0.0% 6.60%
2017 0.0% 0.0% 0.0% 6.78%
2016 0.0% 0.0% 0.0% 7.17%
2015 0.0% 0.0% 0.0% 7.25%

NAV & Total Return History


Holdings

FFDXX - Holdings

Concentration Analysis

FFDXX Category Low Category High FFDXX % Rank
Net Assets 328 M 53.3 K 164 B 83.23%
Number of Holdings 59 2 1098 66.95%
Net Assets in Top 10 126 M 53.1 K 98.7 B 84.24%
Weighting of Top 10 35.60% 9.2% 112.9% 56.89%

Top 10 Holdings

  1. North Carolina Med Care Commn Var 0.87% 4.39%
  2. Louisiana Loc Govt Environment Var 0.9% 4.22%
  3. New York N Y Go Bds 0.83% 4.22%
  4. Tarrant Cnty Tex Cultural Ed F Var 0.64% 3.86%
  5. San Francisco Calif City & Cnt Red 0.8% 3.57%
  6. Illinois Fin Auth 0.85% 3.41%
  7. Blue Ash Ohio Econ Dev Rev Var Rat 0.84% 3.13%
  8. Romeoville Ill Rev Adj Rate 0.67% 3.09%
  9. Univ Minn Iam Coml Paper Coml Pape 0.96% 2.89%
  10. Metropolitan Transn Auth 2% 2.82%

Asset Allocation

Weighting Return Low Return High FFDXX % Rank
Bonds
90.16% 0.00% 103.85% 8.12%
Cash
9.84% 0.00% 100.40% 91.64%
Stocks
0.00% 0.00% 5.55% 6.70%
Preferred Stocks
0.00% 0.00% 0.12% 6.55%
Other
0.00% -5.71% 100.00% 13.11%
Convertible Bonds
0.00% 0.00% 6.76% 14.53%

Bond Sector Breakdown

Weighting Return Low Return High FFDXX % Rank
Municipal
90.16% 0.00% 99.95% 7.31%
Cash & Equivalents
9.84% 0.00% 100.00% 91.93%
Derivative
0.00% 0.00% 1.59% 8.07%
Securitized
0.00% 0.00% 35.65% 18.23%
Corporate
0.00% 0.00% 21.65% 34.76%
Government
0.00% 0.00% 100.00% 68.19%

Bond Geographic Breakdown

Weighting Return Low Return High FFDXX % Rank
US
90.16% 0.00% 103.85% 8.17%
Non US
0.00% 0.00% 16.67% 22.60%

Expenses

FFDXX - Expenses

Operational Fees

FFDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.00% 6.36% 27.33%
Management Fee 0.10% 0.00% 0.57% 14.17%
12b-1 Fee 0.15% 0.00% 1.00% 38.17%
Administrative Fee 0.15% 0.01% 0.50% 78.14%

Sales Fees

FFDXX 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

FFDXX 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.

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

Distributions

FFDXX - Distributions

Dividend Yield Analysis

FFDXX Category Low Category High FFDXX % Rank
Dividend Yield 0.00% 0.00% 3.34% 86.67%

Dividend Distribution Analysis

FFDXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

FFDXX Category Low Category High FFDXX % Rank
Net Income Ratio 0.00% 0.00% 4.52% 99.05%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FFDXX - Fund Manager Analysis

Tenure Analysis

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