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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

First American Government Obligations Fund

FGZXX | Fund

$1.00

$93.5 B

0.02%

$0.00

0.18%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.8%

5 Yr Avg Return

1.0%

Net Assets

$93.5 B

Holdings in Top 10

58.2%

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

First American Government Obligations Fund

FGZXX | Fund

$1.00

$93.5 B

0.02%

$0.00

0.18%

FGZXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
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
    38199571434
  • 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% 14.52%
1 Yr 0.0% 0.0% 0.5% 21.65%
3 Yr 0.8%* 0.0% 1.1% 14.04%
5 Yr 1.0%* 0.1% 1.2% 12.94%
10 Yr 0.5%* 0.1% 0.8% 10.69%

* Annualized

Return Ranking - Calendar

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 14.91%
2020 0.0% 0.0% 0.4% 15.00%
2019 0.0% 0.0% 2.0% 15.57%
2018 0.0% 0.0% 1.5% 15.97%
2017 0.0% 0.0% 0.5% 16.30%

Total Return Ranking - Trailing

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 14.52%
1 Yr 0.0% -5.7% 0.5% 20.42%
3 Yr 0.8%* -1.8% 1.1% 13.65%
5 Yr 1.0%* -1.0% 1.2% 12.53%
10 Yr 0.5%* -0.5% 0.8% 10.18%

* Annualized

Total Return Ranking - Calendar

Period FGZXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 14.91%
2020 0.0% 0.0% 0.4% 15.00%
2019 0.0% 0.0% 2.0% 15.57%
2018 0.0% 0.0% 1.5% 16.04%
2017 0.0% 0.0% 0.5% 16.38%

NAV & Total Return History

FGZXX - Holdings

Concentration Analysis

FGZXX Category Low Category High FGZXX % Rank
Net Assets 93.5 B 2 259 B 21.11%
Number of Holdings 246 1 332 3.89%
Net Assets in Top 10 54.4 B 139 K 168 B 19.63%
Weighting of Top 10 58.19% 20.5% 100.0% 61.38%

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% 10/1/2021 39.68%
  3. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 39.68%
  4. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 39.68%
  5. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 39.68%
  6. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 39.68%
  7. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 39.68%
  8. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 39.68%
  9. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 39.68%
  10. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 39.68%

Asset Allocation

Weighting Return Low Return High FGZXX % Rank
Cash 		79.16% 14.17% 100.00% 31.81%
Bonds 		20.84% 0.00% 85.83% 63.11%
Stocks 		0.00% 0.00% 2.09% 14.38%
Preferred Stocks 		0.00% 0.00% 0.00% 14.21%
Other 		0.00% -1.16% 0.03% 16.07%
Convertible Bonds 		0.00% 0.00% 8.66% 25.21%

Bond Sector Breakdown

Weighting Return Low Return High FGZXX % Rank
Cash & Equivalents 		79.16% 0.00% 100.00% 31.98%
Government 		20.84% 0.00% 59.15% 61.59%
Derivative 		0.00% 0.00% 0.00% 14.21%
Securitized 		0.00% 0.00% 0.12% 14.55%
Corporate 		0.00% 0.00% 100.00% 30.12%
Municipal 		0.00% 0.00% 28.15% 22.00%

Bond Geographic Breakdown

Weighting Return Low Return High FGZXX % Rank
US 		20.84% 0.00% 85.09% 63.11%
Non US 		0.00% 0.00% 5.25% 16.41%

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% 80.48%
Management Fee 0.10% 0.00% 0.52% 17.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.13% 0.01% 0.55% 75.74%

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% 15.71%

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% -0.01% 2.51% 35.73%

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

19.09

19.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 46.27 14.54 12.68

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