FPZXX: First American Institutional Prime Obligations Fund - MutualFunds.com
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First American Instl Prime Obligs Z

FPZXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $1.16 B
  • Holdings in Top 10 44.3%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

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

Compare FPZXX to Popular Prime Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Schwab Value Advantage Money Fund®

Fund

$1.00

0.00%

$79.83 B

-

$0.00

0.34%

JPMorgan Prime Money Market Fund

Fund

$1.00

0.00%

$77.57 B

-

-

0.00%

0.44%

Fidelity® Investments Money Market Funds Money Market Portfolio

Fund

$1.00

0.00%

$46.20 B

-

$0.00

0.18%

Fidelity® Money Market Fund

Fund

$1.00

0.00%

$37.45 B

-

$0.00

0.42%

DWS Government Money Market Series

Fund

$1.00

0.00%

$28.31 B

0.04%

$0.00

0.00%

0.14%

FPZXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.12%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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
    789670374
  • 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% 13.53%
1 Yr 0.1% -0.2% 0.6% 15.38%
3 Yr 1.3%* 0.0% 1.4% 19.02%
5 Yr 1.2%* 0.0% 1.3% 25.88%
10 Yr 0.6%* 0.0% 0.7% 25.68%

* Annualized

Return Ranking - Calendar

Period FPZXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 12.02%
2019 0.0% 0.0% 0.0% 12.57%
2018 0.0% 0.0% 0.0% 13.04%
2017 0.0% 0.0% 0.0% 13.21%
2016 0.0% 0.0% 0.0% 10.87%

Total Return Ranking - Trailing

Period FPZXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 13.53%
1 Yr 0.1% -5.0% 0.6% 15.38%
3 Yr 1.3%* -0.5% 1.4% 19.02%
5 Yr 1.2%* -0.1% 1.3% 25.88%
10 Yr 0.6%* 0.0% 0.7% 25.68%

* Annualized

Total Return Ranking - Calendar

Period FPZXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 12.02%
2019 0.0% 0.0% 0.0% 12.57%
2018 0.0% 0.0% 0.0% 13.04%
2017 0.0% 0.0% 0.0% 13.21%
2016 0.0% 0.0% 0.0% 11.36%

NAV & Total Return History

FPZXX - Holdings

Concentration Analysis

FPZXX Category Low Category High FPZXX % Rank
Net Assets 1.16 B 7.46 M 79.8 B 74.13%
Number of Holdings 122 1 378 40.30%
Net Assets in Top 10 534 M 5 M 28.3 B 61.19%
Weighting of Top 10 44.28% 6.8% 100.0% 28.36%

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% 62.25% 100.00% 20.90%
Bonds 		1.76% 0.00% 37.75% 72.64%
Stocks 		0.00% 0.00% 0.00% 12.44%
Preferred Stocks 		0.00% 0.00% 0.89% 17.41%
Other 		0.00% 0.00% 0.00% 12.44%
Convertible Bonds 		0.00% 0.00% 25.83% 37.31%

Bond Sector Breakdown

Weighting Return Low Return High FPZXX % Rank
Cash & Equivalents 		98.24% 61.07% 100.00% 20.90%
Municipal 		1.35% 0.00% 33.06% 43.28%
Corporate 		0.41% 0.00% 29.28% 75.62%
Derivative 		0.00% 0.00% 0.00% 12.44%
Securitized 		0.00% 0.00% 4.82% 14.43%
Government 		0.00% 0.00% 34.58% 53.73%

Bond Geographic Breakdown

Weighting Return Low Return High FPZXX % Rank
US 		1.76% 0.00% 37.29% 64.18%
Non US 		0.00% 0.00% 3.38% 55.72%

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% 77.11%
Management Fee 0.10% 0.04% 0.57% 12.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.03% 0.55% 78.51%

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 0.07% 0.00% 0.07% 15.42%

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% 2.39% 14.57%

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

14.67

14.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.87 40.66 16.24 17.42

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