FOEXX: First American U.S. Treasury Money Market Fund - MutualFunds.com

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First American US Treasury Money Mkt A

FOEXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $3.2 B
  • Holdings in Top 10 45.4%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

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) $1,000
  • IRA N/A

Fund Classification


Compare FOEXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$209.23 B

0.50%

$0.00

0.00%

0.38%

$1.00

0.00%

$208.54 B

0.47%

$0.00

0.00%

0.42%

$1.00

0.00%

$203.69 B

0.72%

$0.01

0.00%

0.11%

$1.00

0.00%

$172.12 B

0.62%

$0.01

0.00%

0.20%

$1.00

0.00%

$165.31 B

0.66%

$0.01

0.00%

0.18%

FOEXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    First American U.S. Treasury Money Market Fund
  • Fund Family Name
    First American
  • Inception Date
    Oct 25, 2004
  • Shares Outstanding
    37848225
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests exclusively in invests exclusively in short-term U.S. Treasury obligations. The U.S. Treasury obligations in which the fund invests include U.S. Treasury bonds, notes, and bills. These types of Treasury securities are essentially the same except for differences in interest rates, maturities, and dates of issuance. U.S. Treasury obligations are backed by the full faith and credit of the U.S. government.


FOEXX - Performance

Return Ranking - Trailing

Period FOEXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 17.37%
1 Yr 0.3% 0.0% 1.7% 88.07%
3 Yr 0.9%* 0.2% 1.8% 86.10%
5 Yr 0.6%* 0.1% 1.4% 86.47%
10 Yr 0.3%* 0.1% 0.7% 88.83%

* Annualized

Return Ranking - Calendar

Period FOEXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 18.71%
2018 0.0% 0.0% 1.5% 16.41%
2017 0.0% 0.0% 0.5% 16.94%
2016 0.0% 0.0% 0.1% 16.37%
2015 0.0% 0.0% 0.0% 17.16%

Total Return Ranking - Trailing

Period FOEXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 17.37%
1 Yr 0.3% -5.7% 1.0% 85.44%
3 Yr 0.9%* -1.6% 1.8% 85.33%
5 Yr 0.6%* -1.0% 1.4% 85.81%
10 Yr 0.3%* -0.5% 0.7% 88.34%

* Annualized

Total Return Ranking - Calendar

Period FOEXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 18.71%
2018 0.0% 0.0% 1.5% 15.87%
2017 0.0% 0.0% 0.5% 16.39%
2016 0.0% 0.0% 0.1% 15.89%
2015 0.0% 0.0% 0.0% 17.28%

NAV & Total Return History


FOEXX - Holdings

Concentration Analysis

FOEXX Category Low Category High FOEXX % Rank
Net Assets 3.2 B 101 K 209 B 65.15%
Number of Holdings 47 1 429 72.05%
Net Assets in Top 10 1.4 B 101 K 67.5 B 66.50%
Weighting of Top 10 45.38% 16.2% 100.0% 43.94%

Top 10 Holdings

  1. United States Treasury Bills 0% 7.44%
  2. United States Treasury Bills 0% 6.71%
  3. United States Treasury Bills 0% 6.67%
  4. United States Treasury Bills 0% 6.33%
  5. United States Treasury Bills 0% 5.19%
  6. United States Treasury Bills 0% 5.09%
  7. United States Treasury Bills 0% 4.86%
  8. United States Treasury Bills 0% 4.86%
  9. United States Treasury Bills 0% 4.73%
  10. United States Treasury Bills 0% 4.71%

Asset Allocation

Weighting Return Low Return High FOEXX % Rank
Cash
69.98% 31.69% 100.00% 41.92%
Bonds
30.02% 0.00% 68.31% 57.91%
Stocks
0.00% 0.00% 0.00% 17.17%
Preferred Stocks
0.00% 0.00% 0.12% 17.34%
Other
0.00% -0.11% 0.00% 17.00%
Convertible Bonds
0.00% 0.00% 3.82% 24.58%

Bond Sector Breakdown

Weighting Return Low Return High FOEXX % Rank
Cash & Equivalents
72.90% 0.00% 100.00% 38.55%
Government
27.10% 0.00% 52.33% 60.27%
Derivative
0.00% 0.00% 0.00% 17.17%
Securitized
0.00% 0.00% 1.39% 18.69%
Corporate
0.00% 0.00% 100.00% 33.33%
Municipal
0.00% 0.00% 20.06% 23.40%

Bond Geographic Breakdown

Weighting Return Low Return High FOEXX % Rank
US
30.02% 0.00% 68.31% 57.91%
Non US
0.00% 0.00% 4.88% 17.85%

FOEXX - Expenses

Operational Fees

FOEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.08% 41.79% 16.78%
Management Fee 0.10% 0.00% 0.50% 16.84%
12b-1 Fee 0.25% 0.00% 1.00% 54.14%
Administrative Fee N/A 0.00% 0.55% 86.52%

Sales Fees

FOEXX 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

FOEXX 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.

FOEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

FOEXX - Distributions

Dividend Yield Analysis

FOEXX Category Low Category High FOEXX % Rank
Dividend Yield 0.00% 0.00% 1.10% 23.40%

Dividend Distribution Analysis

FOEXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FOEXX Category Low Category High FOEXX % Rank
Net Income Ratio 0.51% -0.77% 3.14% 93.74%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FOEXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 25, 2004

16.03

16.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 45.1 14.06 11.51