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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
Profile Performance Holdings Expenses Distributions Managers Read Next

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

View More 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

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