FOYXX: First American US Treasury Money Mkt Y

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FOYXX First American US Treasury Money Mkt Y


Profile

FOYXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $2.71 B
  • Holdings in Top 10 59.8%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

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) $0
  • IRA N/A

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 1.87%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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
    607219664
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests exclusively in direct obligations of the U.S. Treasury. 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

FOYXX - Performance

Return Ranking - Trailing

Period FOYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 70.14%
1 Yr 0.0% 0.0% 2.1% 70.06%
3 Yr 0.0%* 0.0% 1.6% 69.84%
5 Yr 0.0%* 0.0% 1.0% 70.11%
10 Yr N/A* 0.0% 1.1% 18.45%

* Annualized

Return Ranking - Calendar

Period FOYXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 69.96%
2018 0.0% 0.0% 0.0% 70.15%
2017 0.0% 0.0% 0.0% 69.76%
2016 0.0% 0.0% 0.0% 69.84%
2015 0.0% 0.0% 0.0% 69.95%

Total Return Ranking - Trailing

Period FOYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 70.14%
1 Yr 0.0% 0.0% 2.1% 70.06%
3 Yr 0.0%* 0.0% 1.6% 69.81%
5 Yr 0.0%* 0.0% 1.0% 70.11%
10 Yr N/A* 0.0% 1.1% 18.45%

* Annualized

Total Return Ranking - Calendar

Period FOYXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 69.96%
2018 0.0% 0.0% 0.0% 70.15%
2017 0.0% 0.0% 0.0% 69.73%
2016 0.0% 0.0% 0.0% 69.84%
2015 0.0% 0.0% 0.0% 69.95%

NAV & Total Return History


Holdings

FOYXX - Holdings

Concentration Analysis

FOYXX Category Low Category High FOYXX % Rank
Net Assets 2.71 B 53.3 K 160 B 50.46%
Number of Holdings 37 1 1098 81.77%
Net Assets in Top 10 1.68 B 53.1 K 110 B 44.08%
Weighting of Top 10 59.77% 6.6% 100.0% 21.41%

Top 10 Holdings

  1. United States Treasury Bills 0% 10.80%
  2. United States Treasury Bills 0% 7.31%
  3. United States Treasury Bills 0% 7.12%
  4. United States Treasury Bills 0% 6.93%
  5. United States Treasury Bills 0% 6.05%
  6. United States Treasury Bills 0% 5.73%
  7. United States Treasury Bills 0% 4.45%
  8. United States Treasury Notes 1.53% 3.92%
  9. United States Treasury Bills 0% 3.91%
  10. United States Treasury Bills 0% 3.56%

Asset Allocation

Weighting Return Low Return High FOYXX % Rank
Cash
78.49% -0.02% 100.40% 43.33%
Bonds
21.51% 0.00% 103.85% 56.12%
Stocks
0.00% 0.00% 0.00% 70.49%
Preferred Stocks
0.00% 0.00% 0.12% 70.68%
Other
0.00% -5.71% 100.00% 67.58%
Convertible Bonds
0.00% 0.00% 3.24% 72.65%

Bond Sector Breakdown

Weighting Return Low Return High FOYXX % Rank
Cash & Equivalents
78.49% 0.00% 100.00% 43.89%
Government
21.51% 0.00% 100.00% 37.12%
Derivative
0.00% 0.00% 1.59% 71.05%
Securitized
0.00% 0.00% 35.65% 74.62%
Corporate
0.00% 0.00% 14.70% 79.89%
Municipal
0.00% 0.00% 100.00% 78.38%

Bond Geographic Breakdown

Weighting Return Low Return High FOYXX % Rank
US
21.51% 0.00% 103.85% 56.48%
Non US
0.00% 0.00% 35.48% 76.03%

Expenses

FOYXX - Expenses

Operational Fees

FOYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.08% 6.36% 45.68%
Management Fee 0.10% 0.00% 0.57% 20.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 85.07%

Sales Fees

FOYXX 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

FOYXX 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.

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

Distributions

FOYXX - Distributions

Dividend Yield Analysis

FOYXX Category Low Category High FOYXX % Rank
Dividend Yield 0.17% 0.00% 3.13% 78.88%

Dividend Distribution Analysis

FOYXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FOYXX Category Low Category High FOYXX % Rank
Net Income Ratio 1.87% 0.00% 4.52% 38.83%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FOYXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 25, 2004

15.28

15.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 44.35 13.87 13.95