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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$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

$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