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FOYXX First American US Treasury Money Mkt Y

  • Fund
  • FOYXX
  • Price as of: Jul 19, 2019
  • $1.00 - $0.00 - 0.00%
  • Category
  • Money Market
Profile Performance Holdings Expenses Distributions Managers Read Next

FOYXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $1.51 B
  • Holdings in Top 10 77.7%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.53%

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

Investment Themes

CATEGORY

Money Market
  • 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 0.21%
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 645260932
  • 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 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.

FOYXX - Performance

Return Ranking - Trailing

Period FOYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 3.9% 78.73%
1 Yr 0.0% 0.0% 3.7% 78.94%
3 Yr 0.0%* -0.6% 0.0% 78.43%
5 Yr 0.0%* 0.0% 0.3% 78.47%
10 Yr N/A* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period FOYXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 78.49%
2017 0.0% 0.0% 2.1% 78.71%
2016 0.0% -3.5% 0.0% 78.28%
2015 0.0% 0.0% 0.4% 78.53%
2014 0.0% 0.0% 3.1% 78.40%

Total Return Ranking - Trailing

Period FOYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 3.9% 78.73%
1 Yr 0.0% 0.0% 3.7% 78.94%
3 Yr 0.0%* -0.6% 0.0% 78.43%
5 Yr 0.0%* 0.0% 0.3% 78.47%
10 Yr N/A* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FOYXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 78.49%
2017 0.0% 0.0% 2.1% 78.71%
2016 0.0% -3.5% 0.0% 78.28%
2015 0.0% 0.0% 0.4% 78.53%
2014 0.0% 0.0% 3.1% 78.40%

NAV & Total Return History

FOYXX - Holdings

Concentration Analysis

FOYXX Category Low Category High FOYXX % Rank
Net Assets 1.51 B 4.87 M 172 B 59.21%
Number of Holdings 27 2 1055 87.91%
Net Assets in Top 10 1.17 B 2.07 M 98.1 B 51.90%
Weighting of Top 10 77.71% 9.8% 118.1% 12.91%

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 FOYXX % Rank
Cash 		79.59% 0.00% 101.35% 23.37%
Bonds 		20.41% 0.00% 103.85% 76.90%
Stocks 		0.00% 0.00% 3.56% 79.62%
Preferred Stocks 		0.00% 0.00% 0.12% 78.80%
Other 		0.00% -12.13% 100.00% 74.86%
Convertible Bonds 		0.00% 0.00% 1.12% 79.35%

Bond Sector Breakdown

Weighting Return Low Return High FOYXX % Rank
Cash & Equivalents 		80.90% 0.00% 101.35% 26.88%
Government 		19.10% 0.00% 103.85% 39.84%
Derivative 		0.00% 0.00% 0.51% 78.99%
Securitized 		0.00% 0.00% 35.60% 81.31%
Corporate 		0.00% 0.00% 25.86% 84.17%
Municipal 		0.00% 0.00% 99.96% 87.45%

Bond Geographic Breakdown

Weighting Return Low Return High FOYXX % Rank
US 		20.41% 0.00% 103.85% 64.13%
Non US 		0.00% 0.00% 36.11% 82.47%

FOYXX - Expenses

Operational Fees

FOYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.00% 2.80% 42.55%
Management Fee 0.10% 0.05% 0.57% 20.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 83.41%

Sales Fees

FOYXX 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% 5.00% N/A

Trading Fees

FOYXX 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.

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

FOYXX - Distributions

Dividend Yield Analysis

FOYXX Category Low Category High FOYXX % Rank
Dividend Yield 0.01% 0.00% 3.14% 76.56%

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

FOYXX Category Low Category High FOYXX % Rank
Net Income Ratio 0.21% 0.00% 2.42% 93.50%

Capital Gain Distribution Analysis

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

FOYXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Oct 25, 2004

14.69

14.7%

Team Managed

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

14.12

Category Mode

13.36

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