FIBXX: First Investors Govt Cash Mgmt B

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FIBXX First Investors Govt Cash Mgmt B


Profile

FIBXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $180 M
  • Holdings in Top 10 55.8%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.92%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $500

Fund Classification

  • Primary Caregory
  • 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 0.14%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    First Investors Government Cash Management Fund
  • Fund Family Name
    First Investors
  • Inception Date
    Jan 12, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund will invest at least 99.5% of its total assets in (i) U.S. government securities; (ii) cash; and/or (iii) repurchase agreements that are collateralized fully by cash and/or U.S. government securities. In addition, under normal circumstances, it will invest at least 80% of its net assets, including any borrowings for investment purposes, in U.S. government securities and repurchase agreements collateralized fully by cash or U.S. government securities.


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Categories

FIBXX - Mutual Fund Categories


Performance

FIBXX - Performance

Return Ranking - Trailing

Period FIBXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 52.96%
1 Yr 0.0% 0.0% 2.3% 62.27%
3 Yr 0.0%* 0.0% 1.8% 63.04%
5 Yr 0.0%* 0.0% 1.2% 62.88%
10 Yr 0.0%* 0.0% 1.1% 69.18%

* Annualized

Return Ranking - Calendar

Period FIBXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 52.78%
2018 0.0% 0.0% 0.0% 52.68%
2017 0.0% 0.0% 0.0% 52.85%
2016 0.0% 0.0% 0.0% 52.55%
2015 0.0% 0.0% 0.0% 52.22%

Total Return Ranking - Trailing

Period FIBXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 52.96%
1 Yr 0.0% -5.2% 2.3% 61.19%
3 Yr 0.0%* -1.6% 1.8% 62.35%
5 Yr 0.0%* -1.0% 1.2% 62.24%
10 Yr 0.0%* -0.5% 1.1% 68.78%

* Annualized

Total Return Ranking - Calendar

Period FIBXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 52.78%
2018 0.0% 0.0% 0.0% 52.68%
2017 0.0% 0.0% 0.0% 52.80%
2016 0.0% 0.0% 0.0% 52.55%
2015 0.0% 0.0% 0.0% 52.22%

NAV & Total Return History


Holdings

FIBXX - Holdings

Concentration Analysis

FIBXX Category Low Category High FIBXX % Rank
Net Assets 180 M 53.3 K 164 B 90.45%
Number of Holdings 30 1 1098 84.89%
Net Assets in Top 10 101 M 0 98.7 B 86.59%
Weighting of Top 10 55.78% 0.0% 112.9% 24.55%

Top 10 Holdings

  1. United States Treasury Bills 2.17% 9.42%
  2. United States Treasury Bills 2.1% 6.94%
  3. Federal Home Loan Banks 2.32% 6.74%
  4. Federal Farm Credit Banks 2.59% 5.55%
  5. United States Treasury Bills 2.36% 5.54%
  6. Federal Home Loan Banks 2.44% 4.55%
  7. United States Treasury Bills 2.37% 4.44%
  8. United States Treasury Bills 2.24% 4.40%
  9. United States Treasury Bills 2.35% 4.32%
  10. Federal Home Loan Banks 2.28% 3.89%

Asset Allocation

Weighting Return Low Return High FIBXX % Rank
Cash
71.27% 0.00% 100.40% 51.37%
Bonds
28.73% 0.00% 103.85% 46.29%
Stocks
0.00% 0.00% 5.55% 53.33%
Preferred Stocks
0.00% 0.00% 0.12% 53.35%
Other
0.00% -5.71% 100.00% 52.50%
Convertible Bonds
0.00% 0.00% 6.76% 57.41%

Bond Sector Breakdown

Weighting Return Low Return High FIBXX % Rank
Cash & Equivalents
81.18% 0.00% 100.00% 37.68%
Government
18.82% 0.00% 100.00% 42.78%
Derivative
0.00% 0.00% 1.59% 53.92%
Securitized
0.00% 0.00% 35.65% 59.21%
Corporate
0.00% 0.00% 21.65% 67.89%
Municipal
0.00% 0.00% 100.00% 69.12%

Bond Geographic Breakdown

Weighting Return Low Return High FIBXX % Rank
US
28.73% 0.00% 103.85% 46.08%
Non US
0.00% 0.00% 16.67% 61.47%

Expenses

FIBXX - Expenses

Operational Fees

FIBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.92% 0.00% 6.36% 0.86%
Management Fee 0.50% 0.00% 0.57% 98.15%
12b-1 Fee 0.75% 0.00% 1.00% 93.58%
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% 18.00%

Trading Fees

FIBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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% 27434.00% N/A

Distributions

FIBXX - Distributions

Dividend Yield Analysis

FIBXX Category Low Category High FIBXX % Rank
Dividend Yield 0.18% 0.00% 3.34% 81.72%

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% 96.38%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FIBXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 44.27 13.83 10.67