FGZXX: First American Government Obligs Z

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FGZXX First American Government Obligs Z

Profile

FGZXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $68.9 B
  • Holdings in Top 10 17.3%

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

  • Primary Caregory
    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 2.17%
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
    28186848159
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

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Categories

FGZXX - Mutual Fund Categories

North America
Low Cost
Monthly Income
Active
No Load
U.S.
Money Market
Performance

FGZXX - Performance

Return Ranking - Trailing

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 4.79%
1 Yr 0.0% 0.0% 2.1% 5.85%
3 Yr 0.0%* 0.0% 1.6% 5.97%
5 Yr 0.0%* 0.0% 1.0% 8.70%
10 Yr 0.0%* 0.0% 1.1% 6.24%

* Annualized

Return Ranking - Calendar

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 4.73%
2018 0.0% 0.0% 0.0% 4.70%
2017 0.0% 0.0% 0.0% 4.52%
2016 0.0% 0.0% 0.0% 6.04%
2015 0.0% 0.0% 0.0% 5.44%

Total Return Ranking - Trailing

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 4.79%
1 Yr 0.0% 0.0% 2.1% 5.85%
3 Yr 0.0%* 0.0% 1.6% 5.83%
5 Yr 0.0%* 0.0% 1.0% 8.73%
10 Yr 0.0%* 0.0% 1.1% 6.24%

* Annualized

Total Return Ranking - Calendar

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 4.73%
2018 0.0% 0.0% 0.0% 4.54%
2017 0.0% 0.0% 0.0% 4.34%
2016 0.0% 0.0% 0.0% 5.88%
2015 0.0% 0.0% 0.0% 5.39%

NAV & Total Return History

Holdings

FGZXX - Holdings

Concentration Analysis

FGZXX Category Low Category High FGZXX % Rank
Net Assets 68.9 B 101 K 218 B 11.61%
Number of Holdings 336 1 1112 5.49%
Net Assets in Top 10 10.6 B 101 K 76.9 B 21.08%
Weighting of Top 10 17.26% 11.1% 100.0% 96.66%

Top 10 Holdings

  1. Bnp Paribas Sa Repodvp 0.08% 7/1/2020 Multi 2.12%
  2. United States Treasury Bills 0% 2.12%
  3. United States Treasury Bills 0% 2.04%
  4. JP Morgan Securities FICC REPODVP 0.09% 7/1/2020 MULTI 1.80%
  5. United States Treasury Bills 0% 1.66%
  6. Credit Agricole Corporate & Investment Bank Sa Repo 0.1% 7/27/2020 - 7 Day 1.59%
  7. United States Treasury Bills 0% 1.51%
  8. Hsbc Securities (Usa) Inc Repo 0.08% 7/7/2020 1.47%
  9. United States Treasury Bills 0% 1.47%
  10. United States Treasury Bills 0% 1.47%

Asset Allocation

Weighting Return Low Return High FGZXX % Rank
Cash 		65.98% 0.00% 100.00% 53.92%
Bonds 		34.02% 0.00% 100.00% 44.24%
Stocks 		0.00% 0.00% 0.00% 4.65%
Preferred Stocks 		0.00% 0.00% 0.47% 5.69%
Other 		0.00% -0.54% 100.00% 8.82%
Convertible Bonds 		0.00% 0.00% 14.06% 13.63%

Bond Sector Breakdown

Weighting Return Low Return High FGZXX % Rank
Cash & Equivalents 		65.98% 0.00% 100.00% 54.80%
Government 		34.02% 0.00% 56.27% 22.45%
Derivative 		0.00% 0.00% 0.70% 4.80%
Securitized 		0.00% 0.00% 11.22% 7.16%
Corporate 		0.00% 0.00% 15.28% 29.51%
Municipal 		0.00% 0.00% 100.00% 40.00%

Bond Geographic Breakdown

Weighting Return Low Return High FGZXX % Rank
US 		34.02% 0.00% 100.00% 43.82%
Non US 		0.00% 0.00% 5.78% 18.04%
Expenses

FGZXX - Expenses

Operational Fees

FGZXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.08% 6.36% 85.21%
Management Fee 0.10% 0.00% 0.57% 14.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 77.29%

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% 212.00% N/A
Distributions

FGZXX - Distributions

Dividend Yield Analysis

FGZXX Category Low Category High FGZXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 12.67%

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 2.17% 0.00% 4.52% 8.95%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

FGZXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 02, 2002

17.76

17.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.21 14.53

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