First Investors Govt Cash Mgmt B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$180 M
Holdings in Top 10
55.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.92%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Money Market Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FIBXX - Profile
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 0.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFirst Investors Government Cash Management Fund
-
Fund Family NameFirst Investors
-
Inception DateJan 12, 1995
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FIBXX - Performance
Return Ranking - Trailing
Period | FIBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 96.28% |
1 Yr | 0.0% | 0.0% | 2.1% | 96.67% |
3 Yr | 0.0%* | 0.0% | 1.6% | 96.19% |
5 Yr | 0.0%* | 0.0% | 1.0% | 96.10% |
10 Yr | 0.0%* | 0.0% | 1.1% | 98.04% |
* Annualized
Return Ranking - Calendar
Period | FIBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 96.69% |
2022 | 0.0% | 0.0% | 0.0% | 96.35% |
2021 | 0.0% | 0.0% | 0.0% | 96.18% |
2020 | 0.0% | 0.0% | 0.0% | 95.75% |
2019 | 0.0% | 0.0% | 0.0% | 96.16% |
Total Return Ranking - Trailing
Period | FIBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 96.28% |
1 Yr | 0.0% | 0.0% | 2.1% | 96.67% |
3 Yr | 0.0%* | 0.0% | 1.6% | 96.24% |
5 Yr | 0.0%* | 0.0% | 1.0% | 95.95% |
10 Yr | 0.0%* | 0.0% | 1.1% | 98.04% |
* Annualized
Total Return Ranking - Calendar
Period | FIBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 96.69% |
2022 | 0.0% | 0.0% | 0.0% | 96.40% |
2021 | 0.0% | 0.0% | 0.0% | 96.23% |
2020 | 0.0% | 0.0% | 0.0% | 95.77% |
2019 | 0.0% | 0.0% | 0.0% | 96.00% |
FIBXX - Holdings
Concentration Analysis
FIBXX | Category Low | Category High | FIBXX % Rank | |
---|---|---|---|---|
Net Assets | 180 M | 54.4 K | 200 B | 90.96% |
Number of Holdings | 30 | 1 | 908 | 85.78% |
Net Assets in Top 10 | 101 M | 62.2 K | 110 B | 88.96% |
Weighting of Top 10 | 55.78% | 4.4% | 100.0% | 23.31% |
Top 10 Holdings
- United States Treasury Bills 2.17% 9.42%
- United States Treasury Bills 2.1% 6.94%
- Federal Home Loan Banks 2.32% 6.74%
- Federal Farm Credit Banks 2.59% 5.55%
- United States Treasury Bills 2.36% 5.54%
- Federal Home Loan Banks 2.44% 4.55%
- United States Treasury Bills 2.37% 4.44%
- United States Treasury Bills 2.24% 4.40%
- United States Treasury Bills 2.35% 4.32%
- Federal Home Loan Banks 2.28% 3.89%
Asset Allocation
Weighting | Return Low | Return High | FIBXX % Rank | |
---|---|---|---|---|
Cash | 71.27% | 0.00% | 100.40% | 51.73% |
Bonds | 28.73% | 0.00% | 103.85% | 47.26% |
Stocks | 0.00% | 0.00% | 0.00% | 96.47% |
Preferred Stocks | 0.00% | 0.00% | 0.12% | 96.45% |
Other | 0.00% | -5.71% | 100.00% | 90.08% |
Convertible Bonds | 0.00% | 0.00% | 19.34% | 97.01% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FIBXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 81.18% | 0.00% | 100.00% | 34.71% |
Government | 18.82% | 0.00% | 100.00% | 44.71% |
Derivative | 0.00% | 0.00% | 1.59% | 96.45% |
Securitized | 0.00% | 0.00% | 35.65% | 96.82% |
Corporate | 0.00% | 0.00% | 22.71% | 97.85% |
Municipal | 0.00% | 0.00% | 100.00% | 98.69% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FIBXX % Rank | |
---|---|---|---|---|
US | 28.73% | 0.00% | 103.85% | 45.93% |
Non US | 0.00% | 0.00% | 35.48% | 97.85% |
FIBXX - Expenses
Operational Fees
FIBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.92% | 0.08% | 6.36% | 0.85% |
Management Fee | 0.50% | 0.00% | 0.57% | 99.36% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 94.66% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
FIBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 4.00% | 1.00% | 5.50% | 21.57% |
Trading Fees
FIBXX 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.
FIBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
FIBXX - Distributions
Dividend Yield Analysis
FIBXX | Category Low | Category High | FIBXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.13% | 49.09% |
Dividend Distribution Analysis
FIBXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FIBXX | Category Low | Category High | FIBXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.14% | 0.00% | 4.52% | 97.17% |
Capital Gain Distribution Analysis
FIBXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 31, 2019 | $0.001 | |
May 06, 2019 | $0.001 | |
Jan 05, 2009 | $0.000 | |
Dec 05, 2008 | $0.000 | |
Nov 05, 2008 | $0.001 | |
Oct 05, 2008 | $0.001 | |
Sep 05, 2008 | $0.001 | |
Aug 05, 2008 | $0.001 | |
Jul 07, 2008 | $0.001 | |
Jun 05, 2008 | $0.001 | |
May 05, 2008 | $0.001 | |
Apr 05, 2008 | $0.001 | |
Mar 05, 2008 | $0.002 | |
Feb 05, 2008 | $0.002 | |
Jan 05, 2008 | $0.003 | |
Dec 05, 2007 | $0.003 | |
Nov 05, 2007 | $0.003 | |
Oct 05, 2007 | $0.003 | |
Sep 05, 2007 | $0.003 | |
Aug 05, 2007 | $0.003 | |
Jul 05, 2007 | $0.003 | |
Jun 05, 2007 | $0.003 | |
May 05, 2007 | $0.003 | |
Apr 05, 2007 | $0.003 | |
Mar 05, 2007 | $0.003 | |
Feb 05, 2007 | $0.003 | |
Jan 05, 2007 | $0.003 | |
Dec 05, 2006 | $0.003 | |
Nov 05, 2006 | $0.003 | |
Oct 05, 2006 | $0.003 | |
Sep 05, 2006 | $0.003 | |
Aug 05, 2006 | $0.003 | |
Jul 05, 2006 | $0.003 | |
Jun 05, 2006 | $0.003 | |
May 05, 2006 | $0.003 | |
Apr 05, 2006 | $0.003 | |
Mar 05, 2006 | $0.002 | |
Feb 05, 2006 | $0.002 | |
Dec 05, 2005 | $0.002 | |
Nov 07, 2005 | $0.002 | |
Oct 05, 2005 | $0.002 | |
Sep 06, 2005 | $0.002 | |
Aug 05, 2005 | $0.002 | |
Jul 05, 2005 | $0.001 | |
Jun 06, 2005 | $0.001 | |
May 05, 2005 | $0.001 | |
Apr 05, 2005 | $0.001 | |
Mar 07, 2005 | $0.001 | |
Feb 07, 2005 | $0.001 | |
Jan 05, 2005 | $0.001 | |
Dec 05, 2004 | $0.000 | |
Nov 05, 2004 | $0.000 |