First American Instl Prime Obligs Z
- FPZXX
- Price as of: Feb 26, 2021
-
$1.00
N/A N/A
- Primary Theme
- Prime Money Market
- Fund Company
- First American
- Share Class
FPZXX - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return 1.5%
- 5 Yr Annualized Return 1.2%
- Net Assets $1.11 B
- Holdings in Top 10 43.9%
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
-
Primary Theme
Prime Money Market
- Fund Type Money Market Fund
- Investment Style Prime Money Market
FPZXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFirst American Institutional Prime Obligations Fund
-
Fund Family NameFirst American
-
Inception DateAug 01, 2003
-
Shares Outstanding745318050
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement 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% | 51.08% |
1 Yr | 0.4% | 0.0% | 0.6% | 32.23% |
3 Yr | 1.5%* | 0.0% | 1.6% | 18.00% |
5 Yr | 1.2%* | 0.0% | 1.3% | 25.70% |
10 Yr | 0.6%* | 0.0% | 0.7% | 26.71% |
* Annualized
Return Ranking - Calendar
Period | FPZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.0% | 49.75% |
2019 | 0.0% | 0.0% | 0.0% | 49.25% |
2018 | 0.0% | 0.0% | 0.0% | 48.28% |
2017 | 0.0% | 0.0% | 0.0% | 48.26% |
2016 | 0.0% | 0.0% | 0.0% | 44.79% |
Total Return Ranking - Trailing
Period | FPZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 51.08% |
1 Yr | 0.4% | -5.2% | 0.6% | 32.23% |
3 Yr | 1.5%* | -0.6% | 1.6% | 18.00% |
5 Yr | 1.2%* | -0.2% | 1.3% | 25.70% |
10 Yr | 0.6%* | -0.1% | 0.7% | 26.71% |
* Annualized
Total Return Ranking - Calendar
Period | FPZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.0% | 50.25% |
2019 | 0.0% | 0.0% | 0.0% | 49.75% |
2018 | 0.0% | 0.0% | 0.0% | 48.84% |
2017 | 0.0% | 0.0% | 0.0% | 48.24% |
2016 | 0.0% | 0.0% | 0.0% | 46.15% |
NAV & Total Return History
FPZXX - Holdings
Concentration Analysis
FPZXX | Category Low | Category High | FPZXX % Rank | |
---|---|---|---|---|
Net Assets | 1.11 B | 13.3 M | 91.6 B | 73.83% |
Number of Holdings | 102 | 1 | 387 | 57.48% |
Net Assets in Top 10 | 422 M | 5 M | 22 B | 73.83% |
Weighting of Top 10 | 43.94% | 15.6% | 100.0% | 24.77% |
Top 10 Holdings
- Bank Of Nova Scotia 15.94%
- Bank Of Nova Scotia 15.94%
- Bank Of Nova Scotia 15.94%
- Bank Of Nova Scotia 15.94%
- Bank Of Nova Scotia 15.94%
- Bank Of Nova Scotia 15.94%
- Bank Of Nova Scotia 15.94%
- Bank Of Nova Scotia 15.94%
- Bank Of Nova Scotia 15.94%
- Bank Of Nova Scotia 15.94%
Asset Allocation
Weighting | Return Low | Return High | FPZXX % Rank | |
---|---|---|---|---|
Cash | 85.53% | 51.89% | 100.00% | 68.22% |
Convertible Bonds | 7.81% | 0.00% | 17.85% | 6.07% |
Bonds | 6.66% | 0.00% | 48.11% | 41.59% |
Stocks | 0.00% | 0.00% | 0.00% | 49.53% |
Preferred Stocks | 0.00% | 0.00% | 0.56% | 53.74% |
Other | 0.00% | 0.00% | 0.00% | 49.53% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FPZXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 85.53% | 51.89% | 100.00% | 66.36% |
Corporate | 7.81% | 0.00% | 34.28% | 18.69% |
Municipal | 6.66% | 0.00% | 45.77% | 16.82% |
Derivative | 0.00% | 0.00% | 0.00% | 49.53% |
Securitized | 0.00% | 0.00% | 2.75% | 52.80% |
Government | 0.00% | 0.00% | 39.17% | 78.04% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FPZXX % Rank | |
---|---|---|---|---|
US | 6.66% | 0.00% | 48.11% | 41.59% |
Non US | 0.00% | 0.00% | 4.51% | 70.56% |
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% | 77.36% |
Management Fee | 0.10% | 0.04% | 0.57% | 14.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.03% | 0.50% | 81.03% |
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% | 0.43% | 53.74% |
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% | -0.08% | 2.39% | 53.30% |
Capital Gain Distribution Analysis
FPZXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Apr 01, 2019 | $0.002 |
Mar 01, 2019 | $0.002 |
Feb 01, 2019 | $0.002 |
Jan 02, 2019 | $0.002 |
Dec 03, 2018 | $0.002 |
Nov 01, 2018 | $0.002 |
Sep 04, 2018 | $0.002 |
Aug 01, 2018 | $0.002 |
Jul 02, 2018 | $0.002 |
Jun 01, 2018 | $0.002 |
May 01, 2018 | $0.002 |
Apr 02, 2018 | $0.001 |
Mar 01, 2018 | $0.001 |
Feb 01, 2018 | $0.001 |
Jan 02, 2018 | $0.001 |
Dec 01, 2017 | $0.001 |
Nov 01, 2017 | $0.001 |
Oct 02, 2017 | $0.001 |
Sep 01, 2017 | $0.001 |
Aug 01, 2017 | $0.001 |
Jul 03, 2017 | $0.001 |
Jun 01, 2017 | $0.001 |
May 01, 2017 | $0.001 |
Apr 03, 2017 | $0.001 |
Mar 01, 2017 | $0.001 |
Feb 01, 2017 | $0.001 |
Jan 03, 2017 | $0.000 |
Dec 01, 2016 | $0.000 |
Nov 01, 2016 | $0.000 |
Oct 03, 2016 | $0.000 |
Sep 01, 2016 | $0.000 |
Aug 01, 2016 | $0.000 |
Jul 01, 2016 | $0.000 |
Jun 01, 2016 | $0.000 |
May 02, 2016 | $0.000 |
Apr 01, 2016 | $0.000 |
Mar 01, 2016 | $0.000 |
Feb 01, 2016 | $0.000 |
Dec 01, 2015 | $0.000 |
May 01, 2013 | $0.000 |
Dec 03, 2012 | $0.000 |
Nov 01, 2012 | $0.000 |
Oct 01, 2012 | $0.000 |
Sep 04, 2012 | $0.000 |
Aug 01, 2012 | $0.000 |
Jul 02, 2012 | $0.000 |
Jun 01, 2012 | $0.000 |
May 01, 2012 | $0.000 |
Apr 02, 2012 | $0.000 |
Mar 01, 2012 | $0.000 |
Jul 01, 2011 | $0.000 |
Apr 01, 2011 | $0.000 |
Mar 01, 2011 | $0.000 |
Feb 01, 2011 | $0.000 |
Jan 03, 2011 | $0.000 |
Dec 01, 2010 | $0.000 |
Nov 01, 2010 | $0.000 |
Oct 01, 2010 | $0.000 |
Sep 01, 2010 | $0.000 |
Aug 02, 2010 | $0.000 |
Jul 01, 2010 | $0.000 |
Jun 01, 2010 | $0.000 |
Dec 01, 2009 | $0.000 |
Nov 02, 2009 | $0.000 |
Oct 01, 2009 | $0.000 |
Sep 01, 2009 | $0.000 |
Aug 03, 2009 | $0.000 |
Jul 01, 2009 | $0.000 |
Jun 01, 2009 | $0.000 |
May 01, 2009 | $0.001 |
Apr 01, 2009 | $0.001 |
Mar 02, 2009 | $0.001 |
Feb 02, 2009 | $0.001 |
Jan 02, 2009 | $0.002 |
Dec 01, 2008 | $0.002 |
Nov 03, 2008 | $0.002 |
Oct 01, 2008 | $0.002 |
Sep 02, 2008 | $0.002 |
Aug 01, 2008 | $0.002 |
Jul 01, 2008 | $0.002 |
Jun 02, 2008 | $0.002 |
May 01, 2008 | $0.002 |
Apr 01, 2008 | $0.003 |
Mar 03, 2008 | $0.003 |
Feb 01, 2008 | $0.004 |
Jan 02, 2008 | $0.004 |
Dec 03, 2007 | $0.004 |
Nov 01, 2007 | $0.004 |
Oct 01, 2007 | $0.004 |
Sep 04, 2007 | $0.004 |
Aug 01, 2007 | $0.004 |
Jul 02, 2007 | $0.004 |
Jun 01, 2007 | $0.004 |
May 01, 2007 | $0.004 |
Apr 02, 2007 | $0.004 |
Mar 01, 2007 | $0.004 |
Feb 01, 2007 | $0.004 |
Jan 02, 2007 | $0.004 |
Dec 01, 2006 | $0.004 |
Nov 01, 2006 | $0.004 |
Oct 02, 2006 | $0.004 |
Sep 01, 2006 | $0.004 |
Aug 01, 2006 | $0.004 |
Jul 03, 2006 | $0.004 |
Jun 01, 2006 | $0.004 |
May 01, 2006 | $0.004 |
Apr 03, 2006 | $0.004 |
Mar 01, 2006 | $0.003 |
Feb 01, 2006 | $0.003 |
Dec 01, 2005 | $0.003 |
Nov 01, 2005 | $0.003 |
Oct 03, 2005 | $0.003 |
Sep 01, 2005 | $0.003 |
Aug 01, 2005 | $0.003 |
Jul 01, 2005 | $0.002 |
Jun 01, 2005 | $0.002 |
May 02, 2005 | $0.002 |
Apr 01, 2005 | $0.002 |
Mar 01, 2005 | $0.002 |
Feb 01, 2005 | $0.002 |
Jan 03, 2005 | $0.002 |
Dec 01, 2004 | $0.002 |
Nov 01, 2004 | $0.001 |
Oct 01, 2004 | $0.001 |
Sep 01, 2004 | $0.001 |
Aug 02, 2004 | $0.001 |
Jul 01, 2004 | $0.001 |
Jun 01, 2004 | $0.001 |
May 03, 2004 | $0.001 |
Apr 01, 2004 | $0.001 |
Mar 01, 2004 | $0.001 |
Feb 02, 2004 | $0.001 |
Jan 02, 2004 | $0.001 |
Dec 01, 2003 | $0.001 |
Nov 03, 2003 | $0.001 |
Oct 01, 2003 | $0.001 |
Sep 02, 2003 | $0.001 |