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FGZXX First American Government Obligs Z

  • Fund
  • FGZXX
  • Price as of: May 21, 2019
  • $1.00 - $0.00 - 0.00%
  • Category
  • Money Market

FGZXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $42.3 B
  • Holdings in Top 10 28.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.24%

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

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market - Taxable

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 1.32%
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 17627368455
  • Share Class Other
  • 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% 2.6% 19.01%
1 Yr 0.0% 0.0% 3.4% 19.17%
3 Yr 0.0%* -0.8% 0.0% 18.50%
5 Yr 0.0%* -37.0% 0.1% 18.57%
10 Yr 0.0%* -20.6% 0.6% 21.83%

* Annualized


Return Ranking - Calendar

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 18.90%
2017 0.0% 0.0% 2.1% 19.09%
2016 0.0% -90.1% 0.0% 18.52%
2015 0.0% 0.0% 0.4% 18.69%
2014 0.0% 0.0% 3.1% 18.81%

Total Return Ranking - Trailing

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 2.6% 19.01%
1 Yr 0.0% 0.0% 3.4% 19.17%
3 Yr 0.0%* -0.8% 0.0% 18.50%
5 Yr 0.0%* -37.0% 0.1% 18.57%
10 Yr 0.0%* -20.6% 0.6% 21.83%

* Annualized


Total Return Ranking - Calendar

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 18.90%
2017 0.0% 0.0% 2.1% 19.09%
2016 0.0% -90.1% 0.0% 18.52%
2015 0.0% 0.0% 0.4% 18.69%
2014 0.0% 0.0% 3.1% 18.81%

NAV & Total Return History

FGZXX - Holdings

Concentration Analysis

FGZXX Category Low Category High FGZXX % Rank
Net Assets 42.3 B 5.09 M 164 B 12.32%
Number of Holdings 253 1 1055 7.38%
Net Assets in Top 10 12.1 B 2.07 M 98.1 B 15.70%
Weighting of Top 10 28.87% 8.9% 244.3% 78.79%

Top 10 Holdings

  1. Rbc Dominion Securities Inc. Repo 2.53% 4/1/2019 4.78%

  2. Bank Of New York Ficc Repo 2.65% 4/1/2019 3.59%

  3. Societe Generale, Ny 3.59%

  4. State Street Ficc Repo 2.65% 4/1/2019 3.41%

  5. Bnp Paribas Sa Repo 2.45% 5/8/2019 2.87%

  6. Hsbc Securities (Usa) Inc Repo 2.59% 4/1/2019 2.39%

  7. Rbc Dominion Securities Inc. Repo 2.45% 4/18/2019 2.27%

  8. Bnp Paribas Sa Repodvp 2.58% 4/1/2019 2.15%

  9. Bnp Paribas Sa Repo 2.45% 5/13/2019 2.03%

  10. Bnp Paribas Sa Repo 2.43% 4/22/2019 1.79%


Asset Allocation

Weighting Return Low Return High FGZXX % Rank
Cash
73.66% 0.00% 102.14% 40.00%
Bonds
26.34% 0.00% 110.26% 58.39%
Stocks
0.00% 0.00% 3.27% 22.55%
Preferred Stocks
0.00% 0.00% 0.00% 18.79%
Other
0.00% -10.26% 100.00% 26.98%
Convertible Bonds
0.00% 0.00% 1.74% 21.74%

Bond Sector Breakdown

Weighting Return Low Return High FGZXX % Rank
Cash & Equivalents
73.66% 0.00% 102.14% 42.28%
Government
26.34% 0.00% 110.26% 22.42%
Derivative
0.00% 0.00% 0.51% 19.33%
Securitized
0.00% 0.00% 30.46% 27.25%
Corporate
0.00% 0.00% 21.70% 43.89%
Municipal
0.00% 0.00% 99.57% 50.20%

Bond Geographic Breakdown

Weighting Return Low Return High FGZXX % Rank
US
26.34% 0.00% 110.26% 49.40%
Non US
0.00% 0.00% 30.26% 33.42%

FGZXX - Expenses

Operational Fees

FGZXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.00% 2.80% 86.08%
Management Fee 0.10% 0.05% 0.57% 16.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 72.03%

Sales Fees

FGZXX 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% 5.00% N/A

Trading Fees

FGZXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Turnover 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 0.02% 0.00% 0.86% 47.79%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FGZXX Category Low Category High FGZXX % Rank
Net Income Ratio 1.32% 0.00% 2.42% 29.05%

Capital Gain Distribution Analysis

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

FGZXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Dec 02, 2002

16.42

16.4%

Team Managed


Tenure Analysis

Category Low

0.16

Category High

43.59

Category Average

14.05

Category Mode

13.19