FGZXX: First American Government Obligations Fund - MutualFunds.com
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First American Government Obligs Z

FGZXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $88.7 B
  • Holdings in Top 10 21.7%

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

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$223.26 B

0.07%

$0.00

0.20%

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$223.04 B

0.01%

$0.00

0.42%

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$209.93 B

0.01%

$0.00

0.34%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$199.45 B

0.11%

$0.00

0.00%

0.11%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$196.71 B

0.08%

$0.00

0.00%

0.18%

FGZXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.3%
  • 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
    29823399770
  • 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% 10.58%
1 Yr 0.1% 0.0% 0.5% 19.79%
3 Yr 1.3%* 0.0% 1.6% 13.08%
5 Yr 1.0%* 0.0% 1.3% 10.96%
10 Yr 0.5%* 0.0% 0.7% 10.38%

* Annualized

Return Ranking - Calendar

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 11.65%
2019 0.0% 0.0% 2.0% 12.26%
2018 0.0% 0.0% 1.5% 10.26%
2017 0.0% 0.0% 0.5% 10.50%
2016 0.0% 0.0% 0.1% 11.76%

Total Return Ranking - Trailing

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 10.58%
1 Yr 0.1% -5.7% 0.5% 18.89%
3 Yr 1.3%* -1.6% 1.6% 12.69%
5 Yr 1.0%* -1.0% 1.3% 10.53%
10 Yr 0.5%* -0.5% 0.7% 9.87%

* Annualized

Total Return Ranking - Calendar

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 11.65%
2019 0.0% 0.0% 2.0% 12.26%
2018 0.0% 0.0% 1.5% 9.16%
2017 0.0% 0.0% 0.5% 9.35%
2016 0.0% 0.0% 0.1% 9.95%

NAV & Total Return History

FGZXX - Holdings

Concentration Analysis

FGZXX Category Low Category High FGZXX % Rank
Net Assets 88.7 B 136 K 223 B 18.84%
Number of Holdings 373 1 427 2.23%
Net Assets in Top 10 19.9 B 148 K 90.4 B 23.46%
Weighting of Top 10 21.68% 17.2% 100.0% 92.81%

Top 10 Holdings

  1. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  2. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  3. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  4. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  5. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  6. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  7. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  8. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  9. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  10. State Street Ficc Repo 0.06% 1/4/2021 4.73%

Asset Allocation

Weighting Return Low Return High FGZXX % Rank
Cash 		69.82% 26.91% 100.00% 51.71%
Bonds 		30.18% 0.00% 73.09% 40.07%
Stocks 		0.00% 0.00% 0.00% 11.64%
Preferred Stocks 		0.00% 0.00% 0.00% 11.64%
Other 		0.00% -0.21% 0.00% 11.64%
Convertible Bonds 		0.00% 0.00% 10.17% 20.89%

Bond Sector Breakdown

Weighting Return Low Return High FGZXX % Rank
Cash & Equivalents 		69.82% 0.00% 100.00% 50.51%
Government 		30.18% 0.00% 64.95% 39.38%
Derivative 		0.00% 0.00% 0.00% 11.64%
Securitized 		0.00% 0.00% 1.33% 13.87%
Corporate 		0.00% 0.00% 100.00% 32.53%
Municipal 		0.00% 0.00% 22.37% 18.84%

Bond Geographic Breakdown

Weighting Return Low Return High FGZXX % Rank
US 		30.18% 0.00% 73.09% 40.07%
Non US 		0.00% 0.00% 4.80% 16.78%

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% 80.60%
Management Fee 0.10% 0.00% 0.52% 17.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.55% 75.09%

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% 0.31% 16.27%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FGZXX Category Low Category High FGZXX % Rank
Net Income Ratio 0.80% -0.77% 2.26% 39.82%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FGZXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 02, 2002

18.34

18.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.46 45.52 14.59 11.92

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