First American US Treasury Money Mkt Y
Fund
FOYXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
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
$4.14 B
Holdings in Top 10
62.1%
52 WEEK LOW AND HIGH
$1.0
$1.00
$1.00
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FOYXX - 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 0.00%
- Dividend Yield 3.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFirst American U.S. Treasury Money Market Fund
-
Fund Family NameFirst American
-
Inception DateOct 25, 2004
-
Shares Outstanding472106972
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
Under normal market conditions, Treasury Obligations Fund invests exclusively in short-term U.S. Treasury obligations, including repurchase agreements secured by 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.
FOYXX - Performance
Return Ranking - Trailing
| Period | FOYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.4% | 96.69% |
| 1 Yr | 0.0% | 0.0% | 1.6% | 96.69% |
| 3 Yr | 0.0%* | 0.0% | 0.9% | 96.39% |
| 5 Yr | 0.0%* | 0.0% | 1.1% | 96.24% |
| 10 Yr | 0.0%* | 0.0% | 0.5% | 95.14% |
* Annualized
Return Ranking - Calendar
| Period | FOYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | 0.0% | 0.0% | 1.2% | 98.07% |
| 2021 | 0.0% | 0.0% | 0.0% | 98.03% |
| 2020 | 0.0% | 0.0% | 0.1% | 97.77% |
| 2019 | 0.0% | 0.0% | 0.5% | 97.52% |
| 2018 | 0.0% | 0.0% | 0.3% | 98.10% |
Total Return Ranking - Trailing
| Period | FOYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.4% | 96.69% |
| 1 Yr | 0.0% | 0.0% | 1.6% | 96.69% |
| 3 Yr | 0.0%* | 0.0% | 0.9% | 97.59% |
| 5 Yr | 0.0%* | 0.0% | 1.1% | 98.08% |
| 10 Yr | 0.0%* | 0.0% | 0.5% | 97.17% |
* Annualized
Total Return Ranking - Calendar
| Period | FOYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | 0.0% | 0.0% | 1.2% | 98.07% |
| 2021 | 0.0% | 0.0% | 0.0% | 98.03% |
| 2020 | 0.0% | 0.0% | 0.1% | 97.77% |
| 2019 | 0.0% | 0.0% | 0.5% | 97.52% |
| 2018 | 0.0% | 0.0% | 0.3% | 98.06% |
NAV & Total Return History
FOYXX - Holdings
Concentration Analysis
| FOYXX | Category Low | Category High | FOYXX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.14 B | 136 K | 281 B | 66.02% |
| Number of Holdings | 38 | 1 | 346 | 68.36% |
| Net Assets in Top 10 | 2.68 B | -343 K | 163 B | 64.34% |
| Weighting of Top 10 | 62.09% | 22.7% | 100.0% | 53.93% |
Top 10 Holdings
- United States Treasury Bills 0% 13.98%
- United States Treasury Bills 0% 11.81%
- United States Treasury Bills 0% 11.62%
- United States Treasury Bills 0% 10.77%
- United States Treasury Bills 0% 10.47%
- United States Treasury Bills 0% 9.68%
- United States Treasury Bills 0% 9.64%
- United States Treasury Bills 0% 9.32%
- United States Treasury Bills 0% 8.51%
- United States Treasury Bills 0% 7.94%
Asset Allocation
| Weighting | Return Low | Return High | FOYXX % Rank | |
|---|---|---|---|---|
| Cash | 79.67% | 25.56% | 100.00% | 30.94% |
| Bonds | 20.33% | 0.00% | 74.44% | 66.08% |
| Stocks | 0.00% | 0.00% | 0.00% | 98.08% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 98.08% |
| Other | 0.00% | -1.67% | 0.04% | 97.38% |
| Convertible Bonds | 0.00% | 0.00% | 21.22% | 98.60% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FOYXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 79.67% | 0.00% | 100.00% | 29.37% |
| Government | 20.33% | 0.00% | 44.30% | 63.64% |
| Derivative | 0.00% | 0.00% | 0.00% | 98.08% |
| Securitized | 0.00% | 0.00% | 1.75% | 98.08% |
| Corporate | 0.00% | 0.00% | 100.00% | 98.60% |
| Municipal | 0.00% | 0.00% | 22.71% | 98.08% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FOYXX % Rank | |
|---|---|---|---|---|
| US | 20.33% | 0.00% | 72.86% | 65.21% |
| Non US | 0.00% | 0.00% | 3.45% | 98.60% |
FOYXX - Expenses
Operational Fees
| FOYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.45% | 0.01% | 1.58% | 35.92% |
| Management Fee | 0.10% | 0.00% | 0.50% | 27.27% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.13% | 0.01% | 0.55% | 78.80% |
Sales Fees
| FOYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 5.75% | 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% | 485.00% | N/A |
FOYXX - Distributions
Dividend Yield Analysis
| FOYXX | Category Low | Category High | FOYXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.88% | 0.00% | 4.87% | 32.75% |
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 | 0.00% | -1.09% | 1.67% | 98.02% |
Capital Gain Distribution Analysis
| FOYXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 01, 2022 | $0.003 | DailyAccrualFund |
| Nov 01, 2022 | $0.002 | DailyAccrualFund |
| Oct 03, 2022 | $0.002 | DailyAccrualFund |
| Sep 01, 2022 | $0.001 | DailyAccrualFund |
| Aug 01, 2022 | $0.001 | DailyAccrualFund |
| Jul 01, 2022 | $0.000 | DailyAccrualFund |
| Jun 01, 2022 | $0.000 | DailyAccrualFund |
| May 02, 2022 | $0.000 | DailyAccrualFund |
| Apr 01, 2020 | $0.001 | DailyAccrualFund |
| Mar 02, 2020 | $0.001 | DailyAccrualFund |
| Feb 03, 2020 | $0.001 | DailyAccrualFund |
| Jan 02, 2020 | $0.001 | DailyAccrualFund |
| Dec 02, 2019 | $0.001 | DailyAccrualFund |
| Nov 01, 2019 | $0.001 | DailyAccrualFund |
| Oct 01, 2019 | $0.001 | DailyAccrualFund |
| Sep 03, 2019 | $0.001 | DailyAccrualFund |
| Aug 01, 2019 | $0.002 | DailyAccrualFund |
| Jul 01, 2019 | $0.002 | OrdinaryDividend |
| Jun 03, 2019 | $0.002 | DailyAccrualFund |
| May 01, 2019 | $0.002 | DailyAccrualFund |
| Apr 01, 2019 | $0.002 | DailyAccrualFund |
| Mar 01, 2019 | $0.002 | DailyAccrualFund |
| Feb 01, 2019 | $0.002 | DailyAccrualFund |
| Jan 02, 2019 | $0.002 | DailyAccrualFund |
| Dec 03, 2018 | $0.002 | DailyAccrualFund |
| Nov 01, 2018 | $0.002 | DailyAccrualFund |
| Sep 04, 2018 | $0.001 | DailyAccrualFund |
| Aug 01, 2018 | $0.001 | DailyAccrualFund |
| Jul 02, 2018 | $0.001 | DailyAccrualFund |
| Jun 01, 2018 | $0.001 | DailyAccrualFund |
| May 01, 2018 | $0.001 | DailyAccrualFund |
| Apr 02, 2018 | $0.001 | DailyAccrualFund |
| Mar 01, 2018 | $0.001 | DailyAccrualFund |
| Feb 01, 2018 | $0.001 | DailyAccrualFund |
| Jan 02, 2018 | $0.001 | DailyAccrualFund |
| Dec 01, 2017 | $0.001 | DailyAccrualFund |
| Nov 01, 2017 | $0.001 | DailyAccrualFund |
| Oct 02, 2017 | $0.001 | DailyAccrualFund |
| Sep 01, 2017 | $0.001 | DailyAccrualFund |
| Aug 01, 2017 | $0.000 | DailyAccrualFund |
| Jul 03, 2017 | $0.000 | DailyAccrualFund |
| Jun 01, 2017 | $0.000 | DailyAccrualFund |
| May 01, 2017 | $0.000 | DailyAccrualFund |
| Apr 03, 2017 | $0.000 | DailyAccrualFund |
| Mar 01, 2017 | $0.000 | DailyAccrualFund |
| Dec 01, 2008 | $0.000 | DailyAccrualFund |
| Nov 03, 2008 | $0.000 | DailyAccrualFund |
| Oct 01, 2008 | $0.001 | DailyAccrualFund |
| Sep 02, 2008 | $0.001 | DailyAccrualFund |
| Aug 01, 2008 | $0.001 | DailyAccrualFund |
| Jul 01, 2008 | $0.001 | DailyAccrualFund |
| Jun 02, 2008 | $0.001 | DailyAccrualFund |
| May 01, 2008 | $0.001 | DailyAccrualFund |
| Apr 01, 2008 | $0.002 | DailyAccrualFund |
| Mar 03, 2008 | $0.002 | DailyAccrualFund |
| Feb 01, 2008 | $0.002 | DailyAccrualFund |
| Jan 02, 2008 | $0.003 | DailyAccrualFund |
| Dec 03, 2007 | $0.003 | DailyAccrualFund |
| Nov 01, 2007 | $0.003 | DailyAccrualFund |
| Oct 01, 2007 | $0.003 | DailyAccrualFund |
| Sep 04, 2007 | $0.004 | DailyAccrualFund |
| Aug 01, 2007 | $0.004 | DailyAccrualFund |
| Jul 02, 2007 | $0.004 | DailyAccrualFund |
| Jun 01, 2007 | $0.004 | DailyAccrualFund |
| May 01, 2007 | $0.004 | DailyAccrualFund |
| Apr 02, 2007 | $0.004 | DailyAccrualFund |
| Mar 01, 2007 | $0.004 | DailyAccrualFund |
| Feb 01, 2007 | $0.004 | DailyAccrualFund |
| Jan 02, 2007 | $0.004 | DailyAccrualFund |
| Dec 01, 2006 | $0.004 | DailyAccrualFund |
| Nov 01, 2006 | $0.004 | DailyAccrualFund |
| Oct 02, 2006 | $0.004 | DailyAccrualFund |
| Sep 01, 2006 | $0.004 | DailyAccrualFund |
| Aug 01, 2006 | $0.004 | DailyAccrualFund |
| Jul 03, 2006 | $0.004 | DailyAccrualFund |
| Jun 01, 2006 | $0.004 | DailyAccrualFund |
| May 01, 2006 | $0.003 | DailyAccrualFund |
| Apr 03, 2006 | $0.004 | DailyAccrualFund |
| Mar 01, 2006 | $0.003 | DailyAccrualFund |
| Feb 01, 2006 | $0.003 | DailyAccrualFund |
| Dec 01, 2005 | $0.003 | DailyAccrualFund |
| Nov 01, 2005 | $0.002 | DailyAccrualFund |
| Oct 03, 2005 | $0.003 | DailyAccrualFund |
| Sep 01, 2005 | $0.002 | DailyAccrualFund |
| Aug 01, 2005 | $0.002 | DailyAccrualFund |
| Jul 01, 2005 | $0.002 | DailyAccrualFund |
| Jun 01, 2005 | $0.002 | DailyAccrualFund |
| May 02, 2005 | $0.002 | DailyAccrualFund |
| Apr 01, 2005 | $0.002 | DailyAccrualFund |
| Mar 01, 2005 | $0.001 | DailyAccrualFund |
| Feb 01, 2005 | $0.001 | DailyAccrualFund |
| Jan 03, 2005 | $0.001 | DailyAccrualFund |
| Dec 01, 2004 | $0.001 | DailyAccrualFund |
| Nov 01, 2004 | $0.000 | DailyAccrualFund |