FGZXX: First American Government Obligations Fund - MutualFunds.com
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FGZXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $84.7 B
  • Holdings in Top 10 22.6%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.23%

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) $10,000,000
  • IRA N/A

Fund Classification


Compare FGZXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$220.19 B

0.26%

$0.00

0.42%

$1.00

0.00%

$214.85 B

0.27%

$0.00

0.38%

$1.00

0.00%

$205.56 B

0.45%

$0.00

0.00%

0.11%

$1.00

0.00%

$192.93 B

0.37%

$0.00

0.20%

$1.00

0.00%

$163.89 B

0.40%

$0.00

0.00%

0.18%

FGZXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    First American Government Obligations Fund
  • Fund Family Name
    First American
  • Inception Date
    Dec 01, 2003
  • Shares Outstanding
    29881211486
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

FGZXX - Performance

Return Ranking - Trailing

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 11.21%
1 Yr 0.4% 0.0% 1.7% 19.65%
3 Yr 1.4%* 0.0% 1.7% 14.42%
5 Yr 1.0%* 0.0% 1.4% 11.16%
10 Yr 0.5%* 0.0% 0.7% 10.17%

* Annualized

Return Ranking - Calendar

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 13.42%
2019 0.0% 0.0% 2.0% 15.09%
2018 0.0% 0.0% 1.5% 10.10%
2017 0.0% 0.0% 0.5% 9.78%
2016 0.0% 0.0% 0.1% 12.44%

Total Return Ranking - Trailing

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 11.21%
1 Yr 0.4% -5.7% 0.7% 19.12%
3 Yr 1.4%* -1.6% 1.7% 14.04%
5 Yr 1.0%* -1.0% 1.4% 10.72%
10 Yr 0.5%* -0.5% 0.7% 9.68%

* Annualized

Total Return Ranking - Calendar

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 13.42%
2019 0.0% 0.0% 2.0% 15.09%
2018 0.0% 0.0% 1.5% 9.36%
2017 0.0% 0.0% 0.5% 8.99%
2016 0.0% 0.0% 0.1% 11.74%

NAV & Total Return History


FGZXX - Holdings

Concentration Analysis

FGZXX Category Low Category High FGZXX % Rank
Net Assets 84.7 B 136 K 220 B 15.74%
Number of Holdings 394 1 444 3.21%
Net Assets in Top 10 19.1 B 119 K 78.9 B 23.86%
Weighting of Top 10 22.59% 15.0% 100.0% 87.65%

Top 10 Holdings

  1. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  2. Bank Of New York Ficc Repo 0.06% 1/4/2021 3.66%
  3. Bank Of New York Ficc Repo 0.06% 1/4/2021 3.66%
  4. Bank Of New York Ficc Repo 0.06% 1/4/2021 3.66%
  5. Bank Of New York Ficc Repo 0.06% 1/4/2021 3.66%
  6. Bank Of New York Ficc Repo 0.06% 1/4/2021 3.66%
  7. Bank Of New York Ficc Repo 0.06% 1/4/2021 3.66%
  8. Bank Of New York Ficc Repo 0.06% 1/4/2021 3.66%
  9. Bank Of New York Ficc Repo 0.06% 1/4/2021 3.66%
  10. State Street Ficc Repo 0.07% 10/1/2020 2.86%

Asset Allocation

Weighting Return Low Return High FGZXX % Rank
Cash
68.63% 35.25% 100.00% 59.73%
Bonds
30.19% 0.00% 64.75% 48.22%
Convertible Bonds
1.18% 0.00% 3.94% 12.52%
Stocks
0.00% 0.00% 0.00% 12.18%
Preferred Stocks
0.00% 0.00% 0.00% 12.18%
Other
0.00% -1.01% 0.00% 12.18%

Bond Sector Breakdown

Weighting Return Low Return High FGZXX % Rank
Cash & Equivalents
68.63% 0.00% 100.00% 59.39%
Government
30.19% 0.00% 55.24% 46.02%
Corporate
1.18% 0.00% 100.00% 19.46%
Derivative
0.00% 0.00% 0.00% 12.18%
Securitized
0.00% 0.00% 1.41% 14.21%
Municipal
0.00% 0.00% 20.85% 18.61%

Bond Geographic Breakdown

Weighting Return Low Return High FGZXX % Rank
US
30.19% 0.00% 64.75% 48.22%
Non US
0.00% 0.00% 4.88% 14.55%

FGZXX - Expenses

Operational Fees

FGZXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.08% 41.79% 81.90%
Management Fee 0.10% 0.00% 0.50% 16.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.55% 77.03%

Sales Fees

FGZXX 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

FGZXX 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.

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

FGZXX - Distributions

Dividend Yield Analysis

FGZXX Category Low Category High FGZXX % Rank
Dividend Yield 0.00% 0.00% 1.20% 15.40%

Dividend Distribution Analysis

FGZXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FGZXX Category Low Category High FGZXX % Rank
Net Income Ratio 0.80% -0.77% 3.14% 63.11%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FGZXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 02, 2002

18.09

18.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.22 45.27 14.38 11.68