First American Government Obligs Z
Fund
FGZXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFirst American Government Obligations Fund
-
Fund Family NameFirst American
-
Inception DateDec 01, 2003
-
Shares Outstanding35698880723
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement 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
- Federal Reserve Bank of New York REPO 0.05% 7/1/2021 24.01%
- Federal Reserve Bank of New York REPO 0.05% 7/1/2021 24.01%
- Federal Reserve Bank of New York REPO 0.05% 7/1/2021 24.01%
- Federal Reserve Bank of New York REPO 0.05% 7/1/2021 24.01%
- Federal Reserve Bank of New York REPO 0.05% 7/1/2021 24.01%
- Federal Reserve Bank of New York REPO 0.05% 7/1/2021 24.01%
- Federal Reserve Bank of New York REPO 0.05% 7/1/2021 24.01%
- Federal Reserve Bank of New York REPO 0.05% 7/1/2021 24.01%
- Federal Reserve Bank of New York REPO 0.05% 7/1/2021 24.01%
- 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
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.002 |
| Mar 01, 2019 | $0.002 |
| Feb 01, 2019 | $0.002 |
| Jan 02, 2019 | $0.002 |
| Dec 03, 2018 | $0.002 |
| Nov 01, 2018 | $0.002 |
| Sep 04, 2018 | $0.002 |
| Aug 01, 2018 | $0.002 |
| Jul 02, 2018 | $0.001 |
| Jun 01, 2018 | $0.001 |
| May 01, 2018 | $0.001 |
| Apr 02, 2018 | $0.001 |
| Mar 01, 2018 | $0.001 |
| Feb 01, 2018 | $0.001 |
| Jan 02, 2018 | $0.001 |
| Dec 01, 2017 | $0.001 |
| Nov 01, 2017 | $0.001 |
| Oct 02, 2017 | $0.001 |
| Sep 01, 2017 | $0.001 |
| Aug 01, 2017 | $0.001 |
| Jul 03, 2017 | $0.001 |
| Jun 01, 2017 | $0.001 |
| May 01, 2017 | $0.001 |
| Apr 03, 2017 | $0.000 |
| Mar 01, 2017 | $0.000 |
| Feb 01, 2017 | $0.000 |
| Jan 03, 2017 | $0.000 |
| Dec 01, 2016 | $0.000 |
| Nov 01, 2016 | $0.000 |
| Oct 03, 2016 | $0.000 |
| Sep 01, 2016 | $0.000 |
| Aug 01, 2016 | $0.000 |
| Jul 01, 2016 | $0.000 |
| Jun 01, 2016 | $0.000 |
| May 02, 2016 | $0.000 |
| Apr 01, 2016 | $0.000 |
| Mar 01, 2016 | $0.000 |
| Feb 01, 2016 | $0.000 |
| Oct 01, 2009 | $0.000 |
| Sep 01, 2009 | $0.000 |
| Aug 03, 2009 | $0.000 |
| Jul 01, 2009 | $0.000 |
| Jun 01, 2009 | $0.000 |
| May 01, 2009 | $0.000 |
| Apr 01, 2009 | $0.000 |
| Mar 02, 2009 | $0.000 |
| Feb 02, 2009 | $0.001 |
| Jan 02, 2009 | $0.001 |
| Dec 01, 2008 | $0.001 |
| Nov 03, 2008 | $0.001 |
| Oct 01, 2008 | $0.002 |
| Sep 02, 2008 | $0.002 |
| Aug 01, 2008 | $0.002 |
| Jul 01, 2008 | $0.002 |
| Jun 02, 2008 | $0.002 |
| May 01, 2008 | $0.002 |
| Apr 01, 2008 | $0.002 |
| Mar 03, 2008 | $0.003 |
| Feb 01, 2008 | $0.003 |
| Jan 02, 2008 | $0.004 |
| Dec 03, 2007 | $0.004 |
| Nov 01, 2007 | $0.004 |
| Oct 01, 2007 | $0.004 |
| Sep 04, 2007 | $0.004 |
| Aug 01, 2007 | $0.004 |
| Jul 02, 2007 | $0.004 |
| Jun 01, 2007 | $0.004 |
| May 01, 2007 | $0.004 |
| Apr 02, 2007 | $0.004 |
| Mar 01, 2007 | $0.004 |
| Feb 01, 2007 | $0.004 |
| Jan 02, 2007 | $0.004 |
| Dec 01, 2006 | $0.004 |
| Nov 01, 2006 | $0.004 |
| Oct 02, 2006 | $0.004 |
| Sep 01, 2006 | $0.004 |
| Aug 01, 2006 | $0.004 |
| Jul 03, 2006 | $0.004 |
| Jun 01, 2006 | $0.004 |
| May 01, 2006 | $0.004 |
| Apr 03, 2006 | $0.004 |
| Mar 01, 2006 | $0.003 |
| Feb 01, 2006 | $0.003 |
| Dec 01, 2005 | $0.003 |
| Nov 01, 2005 | $0.003 |
| Oct 03, 2005 | $0.003 |
| Sep 01, 2005 | $0.003 |
| Aug 01, 2005 | $0.003 |
| Jul 01, 2005 | $0.002 |
| Jun 01, 2005 | $0.002 |
| May 02, 2005 | $0.002 |
| Apr 01, 2005 | $0.002 |
| Mar 01, 2005 | $0.002 |
| Feb 01, 2005 | $0.002 |
| Jan 03, 2005 | $0.002 |
| Dec 01, 2004 | $0.001 |
| Nov 01, 2004 | $0.001 |
| Oct 01, 2004 | $0.001 |
| Sep 01, 2004 | $0.001 |
| Aug 02, 2004 | $0.001 |
| Jul 01, 2004 | $0.001 |
| Jun 01, 2004 | $0.001 |
| May 03, 2004 | $0.001 |
| Apr 01, 2004 | $0.001 |
| Mar 01, 2004 | $0.001 |
| Feb 02, 2004 | $0.001 |
| Jan 02, 2004 | $0.001 |