Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

First American Institutional Prime Obligations Fund

FPZXX | Fund

$1.00

$1.41 B

0.05%

$0.00

0.20%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

1.1%

5 Yr Avg Return

1.2%

Net Assets

$1.41 B

Holdings in Top 10

44.3%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Investment Style

Prime Money Market

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

First American Institutional Prime Obligations Fund

FPZXX | Fund

$1.00

$1.41 B

0.05%

$0.00

0.20%

FPZXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    First American Institutional Prime Obligations Fund
  • Fund Family Name
    First American
  • Inception Date
    Aug 01, 2003
  • Shares Outstanding
    1055710421
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund normally invests in high-quality short-term debt obligations. The advisor will only purchase (and hold) securities that it determines present minimal credit risk. It will invest more than 25% of its total assets in securities issued by companies in the banking industry.

FPZXX - Performance

Return Ranking - Trailing

Period FPZXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 1.79%
1 Yr 0.0% -0.2% 0.1% 23.59%
3 Yr 1.1%* 0.0% 1.2% 19.57%
5 Yr 1.2%* 0.0% 1.3% 23.33%
10 Yr 0.6%* 0.0% 0.7% 26.03%

* Annualized

Return Ranking - Calendar

Period FPZXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 2.21%
2019 0.0% 0.0% 0.0% 2.21%
2018 0.0% 0.0% 0.0% 2.52%
2017 0.0% 0.0% 0.0% 2.55%
2016 0.0% 0.0% 0.0% 4.44%

Total Return Ranking - Trailing

Period FPZXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 1.79%
1 Yr 0.0% -5.0% 0.1% 22.56%
3 Yr 1.1%* -0.6% 1.2% 19.57%
5 Yr 1.2%* -0.1% 1.3% 23.33%
10 Yr 0.6%* 0.0% 0.7% 26.03%

* Annualized

Total Return Ranking - Calendar

Period FPZXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 2.21%
2019 0.0% 0.0% 0.0% 2.21%
2018 0.0% 0.0% 0.0% 2.52%
2017 0.0% 0.0% 0.0% 2.55%
2016 0.0% 0.0% 0.0% 4.60%

NAV & Total Return History

FPZXX - Holdings

Concentration Analysis

FPZXX Category Low Category High FPZXX % Rank
Net Assets 1.41 B 6.8 M 76.7 B 64.82%
Number of Holdings 122 1 367 39.20%
Net Assets in Top 10 534 M 5 M 31.3 B 61.81%
Weighting of Top 10 44.28% 3.7% 100.0% 33.17%

Top 10 Holdings

  1. Bank Of Nova Scotia 15.94%
  2. Bank Of Nova Scotia 15.94%
  3. Bank Of Nova Scotia 15.94%
  4. Bank Of Nova Scotia 15.94%
  5. Bank Of Nova Scotia 15.94%
  6. Bank Of Nova Scotia 15.94%
  7. Bank Of Nova Scotia 15.94%
  8. Bank Of Nova Scotia 15.94%
  9. Bank Of Nova Scotia 15.94%
  10. Bank Of Nova Scotia 15.94%

Asset Allocation

Weighting Return Low Return High FPZXX % Rank
Cash 		98.24% 59.88% 100.00% 23.62%
Bonds 		1.76% 0.00% 40.12% 74.37%
Stocks 		0.00% 0.00% 0.00% 2.01%
Preferred Stocks 		0.00% 0.00% 1.03% 8.54%
Other 		0.00% 0.00% 0.00% 2.01%
Convertible Bonds 		0.00% 0.00% 12.98% 14.57%

Bond Sector Breakdown

Weighting Return Low Return High FPZXX % Rank
Cash & Equivalents 		98.24% 59.88% 100.00% 23.12%
Municipal 		1.35% 0.00% 24.54% 44.22%
Corporate 		0.41% 0.00% 21.01% 79.40%
Derivative 		0.00% 0.00% 0.00% 2.01%
Securitized 		0.00% 0.00% 4.28% 3.52%
Government 		0.00% 0.00% 40.12% 43.72%

Bond Geographic Breakdown

Weighting Return Low Return High FPZXX % Rank
US 		1.76% 0.00% 40.12% 65.83%
Non US 		0.00% 0.00% 4.96% 47.24%

FPZXX - Expenses

Operational Fees

FPZXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.10% 1.90% 74.87%
Management Fee 0.10% 0.05% 0.57% 12.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.03% 0.55% 77.69%

Sales Fees

FPZXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

FPZXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

FPZXX - Distributions

Dividend Yield Analysis

FPZXX Category Low Category High FPZXX % Rank
Dividend Yield 0.05% 0.00% 0.03% 4.52%

Dividend Distribution Analysis

FPZXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FPZXX Category Low Category High FPZXX % Rank
Net Income Ratio 1.12% -0.16% 1.60% 4.57%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FPZXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 31, 2006

14.93

14.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
1.12 40.92 16.48 17.67

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.