FGZXX: First American Government Obligations Fund - MutualFunds.com
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First American Government Obligs Z

FGZXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $95.4 B
  • Holdings in Top 10 43.4%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.18%

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

Compare FGZXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$239.02 B

0.03%

$0.00

0.18%

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$221.96 B

-

$0.00

0.42%

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$205.44 B

-

$0.00

0.34%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$202.25 B

0.04%

$0.00

0.00%

0.18%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$192.50 B

0.03%

$0.00

0.00%

0.11%

FGZXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.1%
  • 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
    37974553412
  • 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% 13.87%
1 Yr 0.0% 0.0% 0.5% 12.25%
3 Yr 1.1%* 0.1% 1.4% 13.65%
5 Yr 1.0%* 0.1% 1.3% 12.85%
10 Yr 0.5%* 0.1% 0.8% 11.00%

* Annualized

Return Ranking - Calendar

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 15.43%
2019 0.0% 0.0% 2.0% 16.78%
2018 0.0% 0.0% 1.5% 12.86%
2017 0.0% 0.0% 0.5% 13.22%
2016 0.0% 0.0% 0.1% 13.96%

Total Return Ranking - Trailing

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 13.87%
1 Yr 0.0% -5.7% 0.5% 12.07%
3 Yr 1.1%* -1.7% 1.4% 13.26%
5 Yr 1.0%* -1.0% 1.3% 12.42%
10 Yr 0.5%* -0.5% 0.8% 10.49%

* Annualized

Total Return Ranking - Calendar

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 15.43%
2019 0.0% 0.0% 2.0% 16.78%
2018 0.0% 0.0% 1.5% 12.63%
2017 0.0% 0.0% 0.5% 12.99%
2016 0.0% 0.0% 0.1% 13.68%

NAV & Total Return History

FGZXX - Holdings

Concentration Analysis

FGZXX Category Low Category High FGZXX % Rank
Net Assets 95.4 B 2 239 B 17.62%
Number of Holdings 321 1 355 3.12%
Net Assets in Top 10 41.9 B 137 K 99 B 18.89%
Weighting of Top 10 43.39% 21.3% 100.0% 69.14%

Top 10 Holdings

  1. Federal Reserve Bank of New York REPO 0.05% 7/1/2021 24.01%
  2. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  3. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  4. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  5. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  6. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  7. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  8. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  9. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  10. State Street Ficc Repo 0.06% 1/4/2021 4.73%

Asset Allocation

Weighting Return Low Return High FGZXX % Rank
Cash 		74.92% 16.37% 100.00% 42.11%
Bonds 		25.08% 0.00% 83.63% 54.94%
Stocks 		0.00% 0.00% 0.00% 14.04%
Preferred Stocks 		0.00% 0.00% 0.00% 13.86%
Other 		0.00% -0.69% 0.01% 14.04%
Convertible Bonds 		0.00% 0.00% 32.30% 25.82%

Bond Sector Breakdown

Weighting Return Low Return High FGZXX % Rank
Cash & Equivalents 		74.92% 0.00% 100.00% 41.25%
Government 		25.08% 0.00% 63.95% 53.38%
Derivative 		0.00% 0.00% 0.00% 13.86%
Securitized 		0.00% 0.00% 0.50% 15.42%
Corporate 		0.00% 0.00% 100.00% 34.32%
Municipal 		0.00% 0.00% 33.64% 20.62%

Bond Geographic Breakdown

Weighting Return Low Return High FGZXX % Rank
US 		25.08% 0.00% 83.63% 54.77%
Non US 		0.00% 0.00% 4.91% 15.60%

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% 82.81%
Management Fee 0.10% 0.00% 0.52% 18.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.55% 76.84%

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 0.03% 0.00% 0.40% 17.62%

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% 1.96% 12.83%

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

18.59

18.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 45.76 14.59 12.17

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