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FPZXX First American Instl Prime Obligs Z

  • Fund
  • FPZXX
  • Price as of: Sep 20, 2019
  • $1.00 - $0.00 - 0.00%
Profile Categories Performance Holdings Expenses Distributions Managers Read Next

FPZXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $1.27 B
  • Holdings in Top 10 38.4%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

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)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

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 1.67%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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 746311167
  • Share Class Other
  • 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 - Categories

FPZXX - Performance

Return Ranking - Trailing

Period FPZXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 3.13%
1 Yr 0.0% 0.0% 0.0% 3.14%
3 Yr 0.0%* 0.0% 0.0% 3.61%
5 Yr 0.0%* 0.0% 0.0% 3.57%
10 Yr N/A* 0.0% 0.0% N/A

* Annualized

Return Ranking - Calendar

Period FPZXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 3.31%
2017 0.0% 0.0% 0.0% 3.45%
2016 0.0% 0.0% 0.0% 3.40%
2015 0.0% 0.0% 0.0% 3.57%
2014 0.0% 0.0% 0.0% 3.49%

Total Return Ranking - Trailing

Period FPZXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 3.13%
1 Yr 0.0% 0.0% 0.0% 3.14%
3 Yr 0.0%* 0.0% 0.0% 3.62%
5 Yr 0.0%* 0.0% 0.0% 3.57%
10 Yr N/A* 0.0% 0.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FPZXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 3.31%
2017 0.0% 0.0% 0.0% 3.45%
2016 0.0% 0.0% 0.0% 3.40%
2015 0.0% 0.0% 0.0% 3.57%
2014 0.0% 0.0% 0.0% 3.49%

NAV & Total Return History

FPZXX - Holdings

Concentration Analysis

FPZXX Category Low Category High FPZXX % Rank
Net Assets 1.27 B 53 K 150 B 65.38%
Number of Holdings 152 2 1106 21.72%
Net Assets in Top 10 518 M 2.16 M 98.7 B 65.45%
Weighting of Top 10 38.37% 10.0% 132.4% 56.75%

Top 10 Holdings

  1. Bank Of Nova Scotia - Omni1 Repo 2.47% 7/1/2019 11.45%
  2. Credit Agricole Cib - Omni 1 Repo 2.48% 7/1/2019 5.62%
  3. Societe Generale Sa Repont 2.56% 7/1/2019 4.07%
  4. Credit Agricole Securities Usa Inc 3.70%
  5. Credit Suisse Securities (Usa) Llc Repont 2.51% 7/2/2019 2.59%
  6. Mufg Securities Americas Inc. Repont 2.46% 7/1/2019 2.44%
  7. Canadian Imperial Bank Of Commerce - Georgetown, Cayman Isla 2.22%
  8. Natixis Sa Cayman 2.22%
  9. Hsbc Securities (Usa) Inc Repont 2.46% 7/1/2019 2.19%
  10. Ing Financial Markets Llc Repont 2.46% 7/1/2019 1.85%

Asset Allocation

Weighting Return Low Return High FPZXX % Rank
Cash 		72.29% -1.92% 100.40% 48.13%
Bonds 		27.41% 0.00% 103.85% 52.54%
Convertible Bonds 		0.30% 0.00% 4.74% 4.50%
Stocks 		0.00% 0.00% 0.00% 3.16%
Preferred Stocks 		0.00% 0.00% 0.12% 3.25%
Other 		0.00% -10.00% 100.00% 10.62%

Bond Sector Breakdown

Weighting Return Low Return High FPZXX % Rank
Cash & Equivalents 		81.20% -1.92% 100.40% 33.46%
Corporate 		1.53% 0.00% 17.59% 21.35%
Municipal 		0.99% 0.00% 101.92% 28.85%
Derivative 		0.00% 0.00% 1.58% 4.13%
Securitized 		0.00% 0.00% 35.60% 12.60%
Government 		0.00% 0.00% 103.85% 67.50%

Bond Geographic Breakdown

Weighting Return Low Return High FPZXX % Rank
Non US 		16.77% 0.00% 23.98% 3.06%
US 		10.64% 0.00% 103.85% 74.64%

FPZXX - Expenses

Operational Fees

FPZXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.00% 15.28% 75.88%
Management Fee 0.10% 0.00% 0.57% 14.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.50% 75.24%

Sales Fees

FPZXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FPZXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

FPZXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

FPZXX - Distributions

Dividend Yield Analysis

FPZXX Category Low Category High FPZXX % Rank
Dividend Yield 1.19% 0.00% 3.93% 33.87%

Dividend Distribution Analysis

FPZXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History

View More History

Net Income Ratio Analysis

FPZXX Category Low Category High FPZXX % Rank
Net Income Ratio 1.67% 0.00% 4.52% 25.07%

Capital Gain Distribution Analysis

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

FPZXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Oct 31, 2006

12.84

12.8%

Team Managed

Tenure Analysis

Category Low

0.12

Category High

43.93

Category Average

13.68

Category Mode

13.53

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