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 1.6%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $1.17 B
  • Holdings in Top 10 35.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.26%

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

$1.00

0.00%

$101.54 B

-

$0.01

0.00%

-

$1.00

0.00%

$80.09 B

-

-

0.00%

-

$1.00

0.00%

$59.75 B

0.81%

$0.01

0.00%

-

$1.00

0.00%

$48.62 B

0.61%

$0.01

0.00%

-

$1.00

0.00%

$27.41 B

0.83%

$0.01

0.00%

-

FPZXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.6%
  • 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
    805748836
  • 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% 5.03%
1 Yr 0.8% 0.0% 1.0% 27.40%
3 Yr 1.6%* 0.0% 1.8% 17.00%
5 Yr 1.2%* 0.0% 1.3% 25.43%
10 Yr 0.6%* 0.0% 0.7% 26.54%

* Annualized

Return Ranking - Calendar

Period FPZXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 5.03%
2018 0.0% 0.0% 0.0% 4.60%
2017 0.0% 0.0% 0.0% 4.65%
2016 0.0% 0.0% 0.0% 7.22%
2015 0.0% 0.0% 0.0% 9.59%

Total Return Ranking - Trailing

Period FPZXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 5.03%
1 Yr 0.8% -4.9% 1.0% 27.40%
3 Yr 1.6%* -0.6% 1.8% 17.00%
5 Yr 1.2%* -0.2% 1.3% 25.43%
10 Yr 0.6%* -0.1% 0.7% 26.54%

* Annualized

Total Return Ranking - Calendar

Period FPZXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 5.03%
2018 0.0% 0.0% 0.0% 4.65%
2017 0.0% 0.0% 0.0% 4.71%
2016 0.0% 0.0% 0.0% 6.52%
2015 0.0% 0.0% 0.0% 8.57%

NAV & Total Return History


FPZXX - Holdings

Concentration Analysis

FPZXX Category Low Category High FPZXX % Rank
Net Assets 1.17 B 14.4 M 102 B 75.59%
Number of Holdings 110 1 464 60.09%
Net Assets in Top 10 384 M 5 M 26.6 B 77.46%
Weighting of Top 10 35.22% 13.3% 100.0% 42.25%

Top 10 Holdings

  1. Credit Agricole Securities Usa Inc 4.73%
  2. Credit Agricole Securities Usa Inc 4.73%
  3. Credit Agricole Securities Usa Inc 4.73%
  4. Credit Agricole Securities Usa Inc 4.73%
  5. Credit Agricole Securities Usa Inc 4.73%
  6. Credit Agricole Securities Usa Inc 4.73%
  7. Credit Agricole Securities Usa Inc 4.73%
  8. Credit Agricole Securities Usa Inc 4.73%
  9. Credit Agricole Securities Usa Inc 4.73%
  10. Credit Agricole Securities Usa Inc 4.73%

Asset Allocation

Weighting Return Low Return High FPZXX % Rank
Cash
93.56% 36.63% 100.00% 48.36%
Bonds
6.44% 0.00% 63.37% 48.36%
Stocks
0.00% 0.00% 0.00% 5.16%
Preferred Stocks
0.00% 0.00% 0.47% 9.39%
Other
0.00% 0.00% 2.25% 6.10%
Convertible Bonds
0.00% 0.00% 4.14% 18.78%

Bond Sector Breakdown

Weighting Return Low Return High FPZXX % Rank
Cash & Equivalents
93.56% 36.63% 100.00% 44.60%
Municipal
5.91% 0.00% 33.81% 25.82%
Corporate
0.53% 0.00% 14.61% 72.77%
Derivative
0.00% 0.00% 0.00% 5.16%
Securitized
0.00% 0.00% 5.14% 8.45%
Government
0.00% 0.00% 58.88% 65.73%

Bond Geographic Breakdown

Weighting Return Low Return High FPZXX % Rank
US
6.37% 0.00% 63.37% 46.95%
Non US
0.07% 0.00% 4.66% 43.66%

FPZXX - Expenses

Operational Fees

FPZXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.11% 3.88% 75.83%
Management Fee 0.10% 0.04% 0.57% 11.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.03% 0.50% 78.26%

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 0.00% 0.00% 0.62% 9.39%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FPZXX Category Low Category High FPZXX % Rank
Net Income Ratio 1.12% 0.00% 2.39% 71.56%

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

14.01

14.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 40.0 15.44 16.76
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