FOYXX First American US Treasury Money Mkt Y

Fund
FOYXX

Price as of: Jun 14, 2019
$1.00 - $0.00 - 0.00%

Category
Money Market

Fund Company
First American

FOYXX - Profile

Vitals

YTD Return 0.0%
3 Yr Annualized Return 0.0%
5 Yr Annualized Return 0.0%
Net Assets $1.55 B
Holdings in Top 10 64.2%

52 WEEK LOW AND HIGH

$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)

IRA

N/A

Investment Themes

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 552674433
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.

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FOYXX - Performance

Return Ranking - Trailing

Period	FOYXX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.0%	N/A	N/A	N/A
1 Yr	0.0%	N/A	N/A	N/A
3 Yr	0.0%*	N/A	N/A	N/A
5 Yr	0.0%*	N/A	N/A	N/A
10 Yr	N/A*	N/A	N/A	N/A

* Annualized

Return Ranking - Calendar

Period	FOYXX Return	Category Return Low	Category Return High	Rank in Category (%)
2018	0.0%	N/A	N/A	N/A
2017	0.0%	N/A	N/A	N/A
2016	0.0%	N/A	N/A	N/A
2015	0.0%	N/A	N/A	N/A
2014	0.0%	N/A	N/A	N/A

Total Return Ranking - Trailing

Period	FOYXX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.0%	N/A	N/A	N/A
1 Yr	0.0%	N/A	N/A	N/A
3 Yr	0.0%*	N/A	N/A	N/A
5 Yr	0.0%*	N/A	N/A	N/A
10 Yr	N/A*	N/A	N/A	N/A

* Annualized

Total Return Ranking - Calendar

Period	FOYXX Return	Category Return Low	Category Return High	Rank in Category (%)
2018	0.0%	N/A	N/A	N/A
2017	0.0%	N/A	N/A	N/A
2016	0.0%	N/A	N/A	N/A
2015	0.0%	N/A	N/A	N/A
2014	0.0%	N/A	N/A	N/A

NAV & Total Return History

FOYXX - Holdings

Concentration Analysis

	FOYXX	Category Low	Category High	FOYXX % Rank
Net Assets	1.55 B	N/A	N/A	N/A
Number of Holdings	30	N/A	N/A	N/A
Net Assets in Top 10	963 M	N/A	N/A	N/A
Weighting of Top 10	64.21%	N/A	N/A	N/A

Top 10 Holdings

United States Treasury Bills 0% 10.62%

United States Treasury Bills 0% 9.45%

United States Treasury Bills 0% 9.39%

United States Treasury Bills 0% 6.65%

United States Treasury Bills 0% 5.50%

United States Treasury Bills 0% 5.40%

United States Treasury Bills 0% 4.61%

United States Treasury Notes 2.39% 4.57%

United States Treasury Bills 0% 4.22%

United States Treasury Notes 2.5% 3.78%

Asset Allocation

	Weighting	Return Low	Return High	FOYXX % Rank
Cash	78.52%	N/A	N/A	N/A
Bonds	21.48%	N/A	N/A	N/A
Stocks	0.00%	N/A	N/A	N/A
Preferred Stocks	0.00%	N/A	N/A	N/A
Other	0.00%	N/A	N/A	N/A
Convertible Bonds	0.00%	N/A	N/A	N/A

Bond Sector Breakdown

	Weighting	Return Low	Return High	FOYXX % Rank
Cash & Equivalents	78.52%	N/A	N/A	N/A
Government	21.48%	N/A	N/A	N/A
Derivative	0.00%	N/A	N/A	N/A
Securitized	0.00%	N/A	N/A	N/A
Corporate	0.00%	N/A	N/A	N/A
Municipal	0.00%	N/A	N/A	N/A

Bond Geographic Breakdown

	Weighting	Return Low	Return High	FOYXX % Rank
US	21.48%	N/A	N/A	N/A
Non US	0.00%	N/A	N/A	N/A

FOYXX - Expenses

Operational Fees

	FOYXX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.53%	N/A	N/A	N/A
Management Fee	0.10%	N/A	N/A	N/A
12b-1 Fee	N/A	N/A	N/A	N/A
Administrative Fee	0.15%	N/A	N/A	N/A

Sales Fees

	FOYXX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	N/A	N/A	N/A
Deferred Load	N/A	N/A	N/A	N/A

Trading Fees

	FOYXX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Max Redemption Fee	N/A	N/A	N/A	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	N/A	N/A	N/A

FOYXX - Distributions

Dividend Yield Analysis

	FOYXX	Category Low	Category High	FOYXX % Rank
Dividend Yield	0.01%	N/A	N/A	N/A

Dividend Distribution Analysis

	FOYXX	Category Low	Category High	Category Mode
Dividend Distribution Frequency	Monthly

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

View More History

Net Income Ratio Analysis

	FOYXX	Category Low	Category High	FOYXX % Rank
Net Income Ratio	0.21%	N/A	N/A	N/A

Capital Gain Distribution Analysis

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

FOYXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Oct 25, 2004

14.61

14.6%

Team Managed

Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A

FOYXX First American US Treasury Money Mkt Y

Profile

FOYXX - Profile

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

STANDARD (TAXABLE)

IRA

Investment Themes

CATEGORY

Distributions

Fund Details

Fund Description

Get Email Updates

Performance

FOYXX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

Holdings

FOYXX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

Expenses

FOYXX - Expenses

Operational Fees

Sales Fees

Trading Fees

Turnover Related Fees

Distributions

FOYXX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Dividend Payout History

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Managers

FOYXX - Managers

Management Team

FOYXX - Read Next

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