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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

First American U.S. Treasury Money Market Fund

FOYXX | Fund

$1.00

$4.14 B

1.58%

$0.02

0.45%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.4%

5 Yr Avg Return

0.8%

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

Investment Style

Money Market-Taxable

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

First American U.S. Treasury Money Market Fund

FOYXX | Fund

$1.00

$4.14 B

1.58%

$0.02

0.45%

FOYXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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
    472106972
  • 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.

FOYXX - Performance

Return Ranking - Trailing

Period FOYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 70.50%
1 Yr 0.0% -2.0% 0.4% 76.83%
3 Yr 0.4%* -0.2% 0.9% 70.10%
5 Yr 0.8%* 0.1% 1.2% 63.10%
10 Yr 0.4%* 0.1% 0.8% 63.24%

* Annualized

Return Ranking - Calendar

Period FOYXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 71.86%
2020 0.0% 0.0% 0.4% 69.96%
2019 0.0% 0.0% 2.0% 71.08%
2018 0.0% 0.0% 1.5% 70.48%
2017 0.0% 0.0% 0.5% 70.59%

Total Return Ranking - Trailing

Period FOYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 70.50%
1 Yr 0.0% -5.7% 0.4% 74.51%
3 Yr 0.4%* -1.9% 0.9% 69.71%
5 Yr 0.8%* -1.0% 1.2% 63.10%
10 Yr 0.4%* -0.5% 0.8% 63.24%

* Annualized

Total Return Ranking - Calendar

Period FOYXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 71.86%
2020 0.0% 0.0% 0.4% 69.96%
2019 0.0% 0.0% 2.0% 71.08%
2018 0.0% 0.0% 1.5% 70.11%
2017 0.0% 0.0% 0.5% 70.20%

NAV & Total Return History

FOYXX - Holdings

Concentration Analysis

FOYXX Category Low Category High FOYXX % Rank
Net Assets 4.14 B 136 K 281 B 65.23%
Number of Holdings 38 1 346 66.32%
Net Assets in Top 10 2.68 B -343 K 163 B 63.57%
Weighting of Top 10 62.09% 22.7% 100.0% 55.09%

Top 10 Holdings

  1. United States Treasury Bills 0% 13.98%
  2. United States Treasury Bills 0% 11.81%
  3. United States Treasury Bills 0% 11.62%
  4. United States Treasury Bills 0% 10.77%
  5. United States Treasury Bills 0% 10.47%
  6. United States Treasury Bills 0% 9.68%
  7. United States Treasury Bills 0% 9.64%
  8. United States Treasury Bills 0% 9.32%
  9. United States Treasury Bills 0% 8.51%
  10. United States Treasury Bills 0% 7.94%

Asset Allocation

Weighting Return Low Return High FOYXX % Rank
Cash 		79.67% 25.56% 100.00% 32.30%
Bonds 		20.33% 0.00% 74.44% 65.12%
Stocks 		0.00% 0.00% 0.00% 70.10%
Preferred Stocks 		0.00% 0.00% 0.00% 70.10%
Other 		0.00% -1.67% 0.04% 70.62%
Convertible Bonds 		0.00% 0.00% 21.22% 75.09%

Bond Sector Breakdown

Weighting Return Low Return High FOYXX % Rank
Cash & Equivalents 		79.67% 0.00% 100.00% 30.76%
Government 		20.33% 0.00% 44.01% 62.71%
Derivative 		0.00% 0.00% 0.00% 70.10%
Securitized 		0.00% 0.00% 1.75% 70.10%
Corporate 		0.00% 0.00% 100.00% 79.38%
Municipal 		0.00% 0.00% 22.71% 71.65%

Bond Geographic Breakdown

Weighting Return Low Return High FOYXX % Rank
US 		20.33% 0.00% 72.86% 64.26%
Non US 		0.00% 0.00% 3.45% 71.65%

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% 33.68%
Management Fee 0.10% 0.00% 0.50% 25.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.13% 0.01% 0.55% 79.73%

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 1.58% 0.00% 4.16% 37.63%

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% 89.20%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FOYXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 25, 2004

17.61

17.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.95 13.09

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