FOYXX: First American US Treasury Money Mkt Y

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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
    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 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.

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Categories

FOYXX - Mutual Fund Categories

North America
Active
No Load
U.S.
Money Market
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

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