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FOEXX First American US Treasury Money Mkt A

  • Fund
  • FOEXX
  • Price as of: Sep 17, 2019
  • $1.00 - $0.00 - 0.00%

FOEXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $1.56 B
  • Holdings in Top 10 77.7%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

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

PRIMARY CATEGORY

  • 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 0.04%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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 45659666
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund invests exclusively in direct obligations of the U.S. Treasury and other money market funds that invest exclusively in such 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% 0.0% 23.78%
1 Yr 0.0% 0.0% 0.0% 23.77%
3 Yr 0.0%* 0.0% 0.0% 24.43%
5 Yr 0.0%* 0.0% 0.0% 24.33%
10 Yr N/A* 0.0% 0.0% N/A

* Annualized


Return Ranking - Calendar

Period FOEXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 23.83%
2017 0.0% 0.0% 0.0% 24.06%
2016 0.0% 0.0% 0.0% 24.18%
2015 0.0% 0.0% 0.0% 24.33%
2014 0.0% 0.0% 0.0% 24.45%

Total Return Ranking - Trailing

Period FOEXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 23.78%
1 Yr 0.0% 0.0% 0.0% 23.77%
3 Yr 0.0%* 0.0% 0.0% 24.35%
5 Yr 0.0%* 0.0% 0.0% 24.33%
10 Yr N/A* 0.0% 0.0% N/A

* Annualized


Total Return Ranking - Calendar

Period FOEXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 23.83%
2017 0.0% 0.0% 0.0% 23.97%
2016 0.0% 0.0% 0.0% 24.18%
2015 0.0% 0.0% 0.0% 24.33%
2014 0.0% 0.0% 0.0% 24.45%

NAV & Total Return History

FOEXX - Holdings

Concentration Analysis

FOEXX Category Low Category High FOEXX % Rank
Net Assets 1.56 B 53 K 150 B 59.17%
Number of Holdings 27 2 1106 89.26%
Net Assets in Top 10 1.17 B 2.16 M 98.7 B 50.43%
Weighting of Top 10 77.71% 10.0% 103.8% 13.14%

Top 10 Holdings

  1. United States Treasury Notes 1.88% 19.87%

  2. United States Treasury Bills 0% 9.92%

  3. United States Treasury Bills 0% 8.27%

  4. United States Treasury Bills 0% 7.99%

  5. United States Treasury Bills 0% 6.29%

  6. United States Treasury Bills 0% 5.96%

  7. United States Treasury Bills 0% 5.63%

  8. United States Treasury Notes 2.27% 5.00%

  9. United States Treasury Bills 0% 4.63%

  10. United States Treasury Notes 2.34% 4.15%


Asset Allocation

Weighting Return Low Return High FOEXX % Rank
Cash
79.59% -1.92% 100.40% 37.39%
Bonds
20.41% 0.00% 103.85% 62.22%
Stocks
0.00% 0.00% 0.00% 23.39%
Preferred Stocks
0.00% 0.00% 0.12% 23.39%
Other
0.00% -5.92% 100.00% 27.71%
Convertible Bonds
0.00% 0.00% 4.74% 28.48%

Bond Sector Breakdown

Weighting Return Low Return High FOEXX % Rank
Cash & Equivalents
80.90% -1.92% 100.40% 35.45%
Government
19.10% 0.00% 103.85% 38.25%
Derivative
0.00% 0.00% 1.58% 24.37%
Securitized
0.00% 0.00% 35.60% 32.85%
Corporate
0.00% 0.00% 25.86% 45.09%
Municipal
0.00% 0.00% 101.92% 47.11%

Bond Geographic Breakdown

Weighting Return Low Return High FOEXX % Rank
US
20.41% 0.00% 103.85% 58.87%
Non US
0.00% 0.00% 23.98% 32.79%

FOEXX - Expenses

Operational Fees

FOEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.00% 15.28% 18.49%
Management Fee 0.10% 0.00% 0.57% 14.93%
12b-1 Fee 0.25% 0.00% 1.00% 58.53%
Administrative Fee 0.20% 0.00% 0.50% 86.57%

Sales Fees

FOEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 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 1.00% 1.00% N/A

Turnover 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 0.53% 0.00% 3.93% 77.41%

Dividend Distribution Analysis

FOEXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

FOEXX Category Low Category High FOEXX % Rank
Net Income Ratio 0.04% 0.00% 4.52% 97.07%

Capital Gain Distribution Analysis

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

FOEXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Oct 25, 2004

14.86

14.9%

Team Managed


Tenure Analysis

Category Low

0.12

Category High

43.93

Category Average

13.69

Category Mode

13.53