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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$86.2 B

2.00%

$0.02

0.18%

Vitals

YTD Return

0.0%

1 yr return

0.1%

3 Yr Avg Return

0.5%

5 Yr Avg Return

1.0%

Net Assets

$86.2 B

Holdings in Top 10

60.9%

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

$86.2 B

2.00%

$0.02

0.18%

FGZXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 2.0%
  • 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
    32591163841
  • 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% 0.4% 17.99%
1 Yr 0.1% -2.0% 0.4% 21.75%
3 Yr 0.5%* -0.2% 0.9% 16.12%
5 Yr 1.0%* 0.1% 1.2% 14.68%
10 Yr 0.5%* 0.1% 0.8% 11.57%

* Annualized

Return Ranking - Calendar

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 18.84%
2020 0.0% 0.0% 0.4% 18.18%
2019 0.0% 0.0% 2.0% 19.51%
2018 0.0% 0.0% 1.5% 17.55%
2017 0.0% 0.0% 0.5% 17.37%

Total Return Ranking - Trailing

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 17.99%
1 Yr 0.1% -5.7% 0.4% 21.21%
3 Yr 0.5%* -1.9% 0.9% 15.73%
5 Yr 1.0%* -1.0% 1.2% 14.26%
10 Yr 0.5%* -0.5% 0.8% 11.05%

* Annualized

Total Return Ranking - Calendar

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 18.84%
2020 0.0% 0.0% 0.4% 18.18%
2019 0.0% 0.0% 2.0% 19.51%
2018 0.0% 0.0% 1.5% 17.39%
2017 0.0% 0.0% 0.5% 17.19%

NAV & Total Return History


FGZXX - Holdings

Concentration Analysis

FGZXX Category Low Category High FGZXX % Rank
Net Assets 86.2 B 136 K 281 B 20.48%
Number of Holdings 227 1 346 3.78%
Net Assets in Top 10 56.2 B -343 K 163 B 22.16%
Weighting of Top 10 60.88% 22.7% 100.0% 57.37%

Top 10 Holdings

  1. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  2. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  3. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  4. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  5. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  6. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  7. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  8. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  9. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  10. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%

Asset Allocation

Weighting Return Low Return High FGZXX % Rank
Cash
74.13% 25.56% 100.00% 60.48%
Bonds
25.87% 0.00% 74.44% 32.30%
Stocks
0.00% 0.00% 0.00% 16.84%
Preferred Stocks
0.00% 0.00% 0.00% 16.84%
Other
0.00% -1.67% 0.04% 18.21%
Convertible Bonds
0.00% 0.00% 21.22% 29.55%

Bond Sector Breakdown

Weighting Return Low Return High FGZXX % Rank
Cash & Equivalents
74.13% 0.00% 100.00% 58.93%
Government
25.87% 0.00% 44.01% 29.04%
Derivative
0.00% 0.00% 0.00% 16.84%
Securitized
0.00% 0.00% 1.75% 17.70%
Corporate
0.00% 0.00% 100.00% 36.94%
Municipal
0.00% 0.00% 22.71% 22.34%

Bond Geographic Breakdown

Weighting Return Low Return High FGZXX % Rank
US
25.87% 0.00% 72.86% 32.30%
Non US
0.00% 0.00% 3.45% 21.31%

FGZXX - Expenses

Operational Fees

FGZXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 1.58% 77.03%
Management Fee 0.10% 0.00% 0.50% 18.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.13% 0.01% 0.55% 74.57%

Sales Fees

FGZXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 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% 485.00% N/A

FGZXX - Distributions

Dividend Yield Analysis

FGZXX Category Low Category High FGZXX % Rank
Dividend Yield 2.00% 0.00% 4.16% 9.79%

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 0.03% -1.09% 1.67% 8.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FGZXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 02, 2002

19.51

19.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.95 13.09