First American US Treasury Money Mkt Y
- FOYXX
- Price as of: Mar 01, 2021
-
$1.00
N/A N/A
- Primary Theme
- Taxable Money Market
- Fund Company
- First American
- Share Class
FOYXX - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return 1.1%
- 5 Yr Annualized Return 0.8%
- Net Assets $3.73 B
- Holdings in Top 10 51.9%
52 WEEK LOW AND HIGH
$1.00
$1.00
$1.00
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.49%
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 Theme
Taxable Money Market
- Fund Type Money Market Fund
- Investment Style Money Market-Taxable
FOYXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.66%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFirst American U.S. Treasury Money Market Fund
-
Fund Family NameFirst American
-
Inception DateOct 25, 2004
-
Shares Outstanding524453793
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
The fund invests exclusively in invests exclusively in short-term 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% | 0.0% | 99.30% |
1 Yr | 0.1% | 0.0% | 1.7% | 64.67% |
3 Yr | 1.1%* | 0.0% | 1.6% | 61.93% |
5 Yr | 0.8%* | 0.0% | 1.4% | 58.55% |
10 Yr | 0.4%* | 0.0% | 0.7% | 60.10% |
* Annualized
Return Ranking - Calendar
Period | FOYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.4% | 99.08% |
2019 | 0.0% | 0.0% | 2.0% | 98.95% |
2018 | 0.0% | 0.0% | 1.5% | 99.22% |
2017 | 0.0% | 0.0% | 0.5% | 99.18% |
2016 | 0.0% | 0.0% | 0.1% | 98.67% |
Total Return Ranking - Trailing
Period | FOYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 99.30% |
1 Yr | 0.1% | -5.7% | 0.7% | 63.27% |
3 Yr | 1.1%* | -1.6% | 1.6% | 61.36% |
5 Yr | 0.8%* | -1.0% | 1.4% | 58.55% |
10 Yr | 0.4%* | -0.5% | 0.7% | 60.10% |
* Annualized
Total Return Ranking - Calendar
Period | FOYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.4% | 99.08% |
2019 | 0.0% | 0.0% | 2.0% | 98.95% |
2018 | 0.0% | 0.0% | 1.5% | 99.20% |
2017 | 0.0% | 0.0% | 0.5% | 99.15% |
2016 | 0.0% | 0.0% | 0.1% | 98.59% |
NAV & Total Return History
FOYXX - Holdings
Concentration Analysis
FOYXX | Category Low | Category High | FOYXX % Rank | |
---|---|---|---|---|
Net Assets | 3.73 B | 136 K | 221 B | 64.24% |
Number of Holdings | 47 | 1 | 448 | 71.19% |
Net Assets in Top 10 | 1.83 B | 119 K | 79.2 B | 66.27% |
Weighting of Top 10 | 51.86% | 14.4% | 100.0% | 30.00% |
Top 10 Holdings
- United States Treasury Bills 0% 10.77%
- United States Treasury Bills 0% 7.93%
- United States Treasury Bills 0% 7.44%
- United States Treasury Bills 0% 6.71%
- United States Treasury Bills 0% 6.67%
- United States Treasury Bills 0% 6.36%
- United States Treasury Bills 0% 6.33%
- United States Treasury Bills 0% 5.63%
- United States Treasury Bills 0% 5.19%
- United States Treasury Bills 0% 5.09%
Asset Allocation
Weighting | Return Low | Return High | FOYXX % Rank | |
---|---|---|---|---|
Cash | 71.16% | 32.10% | 100.00% | 46.10% |
Bonds | 28.84% | 0.00% | 67.90% | 54.58% |
Stocks | 0.00% | 0.00% | 0.00% | 97.12% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 95.42% |
Other | 0.00% | -7.14% | 0.00% | 93.39% |
Convertible Bonds | 0.00% | 0.00% | 5.60% | 95.25% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FOYXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 71.16% | 0.00% | 100.00% | 45.42% |
Government | 28.84% | 0.00% | 55.84% | 52.54% |
Derivative | 0.00% | 0.00% | 0.00% | 94.41% |
Securitized | 0.00% | 0.00% | 0.81% | 94.41% |
Corporate | 0.00% | 0.00% | 100.00% | 95.76% |
Municipal | 0.00% | 0.00% | 20.85% | 94.41% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FOYXX % Rank | |
---|---|---|---|---|
US | 28.84% | 0.00% | 67.90% | 54.41% |
Non US | 0.00% | 0.00% | 4.80% | 96.10% |
FOYXX - Expenses
Operational Fees
FOYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.08% | 41.79% | 42.50% |
Management Fee | 0.10% | 0.00% | 0.50% | 23.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.55% | 86.48% |
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 |
FOYXX - Distributions
Dividend Yield Analysis
FOYXX | Category Low | Category High | FOYXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.28% | 99.15% |
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 | 0.66% | -0.77% | 2.26% | 61.23% |
Capital Gain Distribution Analysis
FOYXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Dividend Payout History
Date | Amount |
---|---|
Apr 01, 2019 | $0.002 |
Feb 01, 2019 | $0.002 |
Jan 02, 2019 | $0.002 |
Nov 01, 2018 | $0.002 |
Aug 01, 2018 | $0.001 |
Jul 02, 2018 | $0.001 |
Jun 01, 2018 | $0.001 |
May 01, 2018 | $0.001 |
Apr 02, 2018 | $0.001 |
Feb 01, 2018 | $0.001 |
Jan 02, 2018 | $0.001 |
Sep 01, 2017 | $0.001 |
Aug 01, 2017 | $0.000 |
Jul 03, 2017 | $0.000 |
Jun 01, 2017 | $0.000 |
May 01, 2017 | $0.000 |
Apr 03, 2017 | $0.000 |
Mar 01, 2017 | $0.000 |
Dec 01, 2008 | $0.000 |
Nov 03, 2008 | $0.000 |
Oct 01, 2008 | $0.001 |
Sep 02, 2008 | $0.001 |
Aug 01, 2008 | $0.001 |
Jul 01, 2008 | $0.001 |
Jun 02, 2008 | $0.001 |
May 01, 2008 | $0.001 |
Apr 01, 2008 | $0.002 |
Mar 03, 2008 | $0.002 |
Feb 01, 2008 | $0.002 |
Jan 02, 2008 | $0.003 |
Dec 03, 2007 | $0.003 |
Nov 01, 2007 | $0.003 |
Oct 01, 2007 | $0.003 |
Sep 04, 2007 | $0.004 |
Aug 01, 2007 | $0.004 |
Jul 02, 2007 | $0.004 |
Jun 01, 2007 | $0.004 |
May 01, 2007 | $0.004 |
Apr 02, 2007 | $0.004 |
Mar 01, 2007 | $0.004 |
Feb 01, 2007 | $0.004 |
Jan 02, 2007 | $0.004 |
Dec 01, 2006 | $0.004 |
Nov 01, 2006 | $0.004 |
Oct 02, 2006 | $0.004 |
Sep 01, 2006 | $0.004 |
Aug 01, 2006 | $0.004 |
Jul 03, 2006 | $0.004 |
Jun 01, 2006 | $0.004 |
May 01, 2006 | $0.003 |
Apr 03, 2006 | $0.004 |
Mar 01, 2006 | $0.003 |
Feb 01, 2006 | $0.003 |
Dec 01, 2005 | $0.003 |
Nov 01, 2005 | $0.002 |
Oct 03, 2005 | $0.003 |
Sep 01, 2005 | $0.002 |
Aug 01, 2005 | $0.002 |
Jul 01, 2005 | $0.002 |
Jun 01, 2005 | $0.002 |
May 02, 2005 | $0.002 |
Apr 01, 2005 | $0.002 |
Mar 01, 2005 | $0.001 |
Feb 01, 2005 | $0.001 |
Jan 03, 2005 | $0.001 |
Dec 01, 2004 | $0.001 |
Nov 01, 2004 | $0.000 |