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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$88.2 B

0.02%

$0.00

0.18%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

1.0%

5 Yr Avg Return

1.0%

Net Assets

$88.2 B

Holdings in Top 10

43.4%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$88.2 B

0.02%

$0.00

0.18%

FGZXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.0%
  • 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
    35698880723
  • 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% 8.56%
1 Yr 0.0% 0.0% 0.5% 12.30%
3 Yr 1.0%* 0.0% 1.3% 13.49%
5 Yr 1.0%* 0.1% 1.3% 13.00%
10 Yr 0.5%* 0.1% 0.8% 10.94%

* Annualized

Return Ranking - Calendar

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 8.60%
2019 0.0% 0.0% 2.0% 8.97%
2018 0.0% 0.0% 1.5% 6.54%
2017 0.0% 0.0% 0.5% 6.87%
2016 0.0% 0.0% 0.1% 7.17%

Total Return Ranking - Trailing

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 8.56%
1 Yr 0.0% -5.7% 0.5% 12.12%
3 Yr 1.0%* -1.7% 1.3% 13.10%
5 Yr 1.0%* -1.0% 1.3% 12.58%
10 Yr 0.5%* -0.5% 0.8% 10.43%

* Annualized

Total Return Ranking - Calendar

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 8.60%
2019 0.0% 0.0% 2.0% 8.97%
2018 0.0% 0.0% 1.5% 6.15%
2017 0.0% 0.0% 0.5% 6.46%
2016 0.0% 0.0% 0.1% 6.54%

NAV & Total Return History


FGZXX - Holdings

Concentration Analysis

FGZXX Category Low Category High FGZXX % Rank
Net Assets 88.2 B 2 239 B 19.42%
Number of Holdings 321 1 353 0.69%
Net Assets in Top 10 41.9 B 138 K 121 B 20.86%
Weighting of Top 10 43.39% 22.9% 100.0% 76.22%

Top 10 Holdings

  1. Federal Reserve Bank of New York REPO 0.05% 7/1/2021 24.01%
  2. Federal Reserve Bank of New York REPO 0.05% 7/1/2021 24.01%
  3. Federal Reserve Bank of New York REPO 0.05% 7/1/2021 24.01%
  4. Federal Reserve Bank of New York REPO 0.05% 7/1/2021 24.01%
  5. Federal Reserve Bank of New York REPO 0.05% 7/1/2021 24.01%
  6. Federal Reserve Bank of New York REPO 0.05% 7/1/2021 24.01%
  7. Federal Reserve Bank of New York REPO 0.05% 7/1/2021 24.01%
  8. Federal Reserve Bank of New York REPO 0.05% 7/1/2021 24.01%
  9. Federal Reserve Bank of New York REPO 0.05% 7/1/2021 24.01%
  10. Federal Reserve Bank of New York REPO 0.05% 7/1/2021 24.01%

Asset Allocation

Weighting Return Low Return High FGZXX % Rank
Cash
74.92% 31.88% 100.00% 38.97%
Bonds
25.08% 0.00% 68.12% 58.45%
Stocks
0.00% 0.00% 2.09% 8.45%
Preferred Stocks
0.00% 0.00% 0.00% 8.28%
Other
0.00% -1.33% 0.00% 8.28%
Convertible Bonds
0.00% 0.00% 8.68% 22.24%

Bond Sector Breakdown

Weighting Return Low Return High FGZXX % Rank
Cash & Equivalents
74.92% 0.00% 100.00% 37.24%
Government
25.08% 0.00% 59.82% 52.41%
Derivative
0.00% 0.00% 0.00% 8.28%
Securitized
0.00% 0.00% 0.15% 8.97%
Corporate
0.00% 0.00% 100.00% 29.48%
Municipal
0.00% 0.00% 31.99% 16.03%

Bond Geographic Breakdown

Weighting Return Low Return High FGZXX % Rank
US
25.08% 0.00% 67.80% 58.28%
Non US
0.00% 0.00% 5.14% 14.14%

FGZXX - Expenses

Operational Fees

FGZXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 2.36% 80.83%
Management Fee 0.10% 0.00% 0.52% 16.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.55% 76.29%

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% 235.00% N/A

FGZXX - Distributions

Dividend Yield Analysis

FGZXX Category Low Category High FGZXX % Rank
Dividend Yield 0.02% 0.00% 0.40% 9.97%

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% 1.68% 6.53%

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

18.84

18.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 46.02 14.59 12.42