Government Obligations Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.8%
1 yr return
5.3%
3 Yr Avg Return
2.6%
5 Yr Avg Return
2.0%
Net Assets
$525 M
Holdings in Top 10
60.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGXXX - Profile
Distributions
- YTD Total Return 1.8%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.04%
- Dividend Yield 5.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGovernment Obligations Fund
-
Fund Family NameFirst American Funds Inc
-
Inception DateApr 05, 2016
-
Shares Outstanding28828465145
-
Share ClassX
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
Government Obligations Fund invests exclusively in short-term U.S. government securities, including repurchase agreements secured by U.S. government securities. U.S. government securities are bonds or other debt obligations issued or guaranteed as to principal and interest by the U.S. government or one of its agencies or instrumentalities. U.S. Treasury securities and some obligations of U.S. government agencies and instrumentalities are supported by the full faith and credit of the U.S. government. Other U.S. government securities are backed by the right of the issuer to borrow from the U.S. Treasury. Still others are supported only by the credit of the issuer or instrumentality.
FGXXX - Performance
Return Ranking - Trailing
Period | FGXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | 0.0% | 2.2% | 10.42% |
1 Yr | 5.3% | 0.5% | 5.7% | 6.70% |
3 Yr | 2.6%* | 0.7% | 2.8% | 8.61% |
5 Yr | 2.0%* | 0.7% | 110.6% | 9.91% |
10 Yr | N/A* | 0.3% | 32.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | FGXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 68.91% |
2022 | 0.0% | 0.0% | 1.2% | 71.50% |
2021 | 0.0% | 0.0% | 0.0% | 71.24% |
2020 | 0.0% | 0.0% | 0.4% | 71.76% |
2019 | 0.0% | 0.0% | 2.0% | 73.31% |
Total Return Ranking - Trailing
Period | FGXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | 0.0% | 2.2% | 10.42% |
1 Yr | 5.3% | 0.5% | 5.7% | 6.70% |
3 Yr | 2.6%* | 0.7% | 2.8% | 8.61% |
5 Yr | 2.0%* | 0.7% | 110.6% | 9.91% |
10 Yr | N/A* | 0.3% | 32.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FGXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | 0.8% | 5.9% | 12.19% |
2022 | 1.5% | 0.0% | 1.8% | 10.18% |
2021 | 0.1% | 0.0% | 1.9% | 6.18% |
2020 | 0.5% | 0.0% | 3.0% | 7.65% |
2019 | 2.3% | 0.0% | 3797.9% | 12.58% |
NAV & Total Return History
FGXXX - Holdings
Concentration Analysis
FGXXX | Category Low | Category High | FGXXX % Rank | |
---|---|---|---|---|
Net Assets | 525 M | 818 K | 211 B | 50.59% |
Number of Holdings | 227 | 1 | 346 | 3.80% |
Net Assets in Top 10 | 56.2 B | -343 K | 163 B | 18.53% |
Weighting of Top 10 | 60.88% | 22.7% | 100.0% | 57.95% |
Top 10 Holdings
- Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
- Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
- Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
- Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
- Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
- Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
- Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
- Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
- Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
- Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
Asset Allocation
Weighting | Return Low | Return High | FGXXX % Rank | |
---|---|---|---|---|
Cash | 74.13% | 25.56% | 100.00% | 58.29% |
Bonds | 25.87% | 0.00% | 74.44% | 39.10% |
Stocks | 0.00% | 0.00% | 0.00% | 70.85% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 70.85% |
Other | 0.00% | -1.67% | 0.04% | 70.38% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 74.41% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FGXXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 74.13% | 0.00% | 100.00% | 56.16% |
Government | 25.87% | 0.00% | 44.01% | 34.83% |
Derivative | 0.00% | 0.00% | 0.00% | 70.85% |
Securitized | 0.00% | 0.00% | 1.75% | 71.56% |
Corporate | 0.00% | 0.00% | 100.00% | 77.73% |
Municipal | 0.00% | 0.00% | 22.71% | 72.75% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FGXXX % Rank | |
---|---|---|---|---|
US | 25.87% | 0.00% | 72.86% | 39.10% |
Non US | 0.00% | 0.00% | 3.41% | 71.56% |
FGXXX - Expenses
Operational Fees
FGXXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.08% | 4.53% | 84.01% |
Management Fee | 0.10% | 0.03% | 0.50% | 22.99% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.13% | 0.01% | 0.55% | 74.11% |
Sales Fees
FGXXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FGXXX 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.
FGXXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
FGXXX - Distributions
Dividend Yield Analysis
FGXXX | Category Low | Category High | FGXXX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.32% | 0.00% | 5.56% | 8.29% |
Dividend Distribution Analysis
FGXXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FGXXX | Category Low | Category High | FGXXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.04% | -1.09% | 1.67% | 7.09% |
Capital Gain Distribution Analysis
FGXXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.004 | OrdinaryDividend |
Mar 01, 2024 | $0.004 | OrdinaryDividend |
Feb 01, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Dec 01, 2022 | $0.003 | OrdinaryDividend |
Nov 01, 2022 | $0.002 | OrdinaryDividend |
Oct 03, 2022 | $0.002 | OrdinaryDividend |
Sep 01, 2022 | $0.002 | DailyAccrualFund |
Aug 01, 2022 | $0.001 | DailyAccrualFund |
Jul 01, 2022 | $0.001 | DailyAccrualFund |
Jun 01, 2022 | $0.000 | DailyAccrualFund |
May 02, 2022 | $0.000 | DailyAccrualFund |
Mar 31, 2022 | $0.000 | DailyAccrualFund |
May 03, 2021 | $0.000 | DailyAccrualFund |
Apr 01, 2021 | $0.000 | DailyAccrualFund |
Mar 01, 2021 | $0.000 | DailyAccrualFund |
Feb 01, 2021 | $0.000 | DailyAccrualFund |
Oct 01, 2020 | $0.000 | DailyAccrualFund |
Sep 01, 2020 | $0.000 | DailyAccrualFund |
Aug 03, 2020 | $0.000 | DailyAccrualFund |
Jul 01, 2020 | $0.000 | DailyAccrualFund |
Jun 01, 2020 | $0.000 | DailyAccrualFund |
May 01, 2020 | $0.000 | DailyAccrualFund |
Apr 01, 2020 | $0.001 | DailyAccrualFund |
Mar 02, 2020 | $0.001 | DailyAccrualFund |
Feb 03, 2020 | $0.001 | DailyAccrualFund |
Jan 02, 2020 | $0.001 | DailyAccrualFund |
Dec 02, 2019 | $0.001 | DailyAccrualFund |
Nov 01, 2019 | $0.002 | DailyAccrualFund |
Oct 01, 2019 | $0.002 | DailyAccrualFund |
Sep 03, 2019 | $0.002 | DailyAccrualFund |
Aug 01, 2019 | $0.002 | DailyAccrualFund |
Jul 01, 2019 | $0.002 | OrdinaryDividend |
Jun 03, 2019 | $0.002 | DailyAccrualFund |
May 01, 2019 | $0.002 | DailyAccrualFund |
Apr 01, 2019 | $0.002 | DailyAccrualFund |
Mar 01, 2019 | $0.002 | DailyAccrualFund |
Feb 01, 2019 | $0.002 | DailyAccrualFund |
Jan 02, 2019 | $0.002 | DailyAccrualFund |
Dec 03, 2018 | $0.002 | DailyAccrualFund |
Nov 01, 2018 | $0.002 | DailyAccrualFund |
Sep 04, 2018 | $0.002 | DailyAccrualFund |
Aug 01, 2018 | $0.002 | DailyAccrualFund |
Jul 02, 2018 | $0.001 | DailyAccrualFund |
Jun 01, 2018 | $0.001 | DailyAccrualFund |
May 01, 2018 | $0.001 | DailyAccrualFund |
Apr 02, 2018 | $0.001 | DailyAccrualFund |
Mar 01, 2018 | $0.001 | DailyAccrualFund |
Feb 01, 2018 | $0.001 | DailyAccrualFund |
Jan 02, 2018 | $0.001 | DailyAccrualFund |
Dec 01, 2017 | $0.001 | DailyAccrualFund |
Nov 01, 2017 | $0.001 | DailyAccrualFund |
Oct 02, 2017 | $0.001 | DailyAccrualFund |
Sep 01, 2017 | $0.001 | DailyAccrualFund |
Aug 01, 2017 | $0.001 | DailyAccrualFund |
Jul 03, 2017 | $0.001 | DailyAccrualFund |
Jun 01, 2017 | $0.001 | DailyAccrualFund |
May 01, 2017 | $0.001 | DailyAccrualFund |
Apr 03, 2017 | $0.001 | DailyAccrualFund |
Mar 01, 2017 | $0.000 | DailyAccrualFund |
Feb 01, 2017 | $0.000 | DailyAccrualFund |
Jan 03, 2017 | $0.000 | DailyAccrualFund |
Dec 01, 2016 | $0.000 | DailyAccrualFund |
Nov 01, 2016 | $0.000 | DailyAccrualFund |
Oct 03, 2016 | $0.000 | DailyAccrualFund |
Sep 01, 2016 | $0.000 | DailyAccrualFund |
Aug 01, 2016 | $0.000 | DailyAccrualFund |
Jul 01, 2016 | $0.000 | DailyAccrualFund |
Jun 01, 2016 | $0.000 | DailyAccrualFund |
May 02, 2016 | $0.000 | DailyAccrualFund |