First American Instl Prime Obligs Z
Fund
FPZXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$1.04 B
Holdings in Top 10
31.3%
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FPZXX - Profile
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 0.05%
- Dividend Yield 4.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFirst American Institutional Prime Obligations Fund
-
Fund Family NameFirst American
-
Inception DateAug 01, 2003
-
Shares Outstanding707377363
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
FPZXX - Performance
Return Ranking - Trailing
Period | FPZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 9.94% |
1 Yr | 0.0% | 0.0% | 0.0% | 10.86% |
3 Yr | 0.0%* | 0.0% | 0.0% | 11.24% |
5 Yr | 0.0%* | 0.0% | 0.0% | 8.55% |
10 Yr | 0.0%* | 0.0% | 0.0% | 12.26% |
* Annualized
Return Ranking - Calendar
Period | FPZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 0.0% | 10.98% |
2021 | 0.0% | 0.0% | 0.0% | 7.93% |
2020 | 0.0% | 0.0% | 0.0% | 10.98% |
2019 | 0.0% | 0.0% | 0.0% | 10.53% |
2018 | 0.0% | 0.0% | 0.0% | 9.15% |
Total Return Ranking - Trailing
Period | FPZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.3% | 9.94% |
1 Yr | 0.0% | 0.0% | 0.0% | 10.86% |
3 Yr | 0.0%* | 0.0% | 0.0% | 11.24% |
5 Yr | 0.0%* | 0.0% | 0.0% | 8.55% |
10 Yr | 0.0%* | 0.0% | 0.0% | 12.26% |
* Annualized
Total Return Ranking - Calendar
Period | FPZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | -0.3% | 0.0% | 10.40% |
2021 | 0.0% | 0.0% | 0.0% | 7.93% |
2020 | 0.0% | 0.0% | 0.0% | 10.98% |
2019 | 0.0% | 0.0% | 0.0% | 10.53% |
2018 | 0.0% | 0.0% | 0.0% | 9.15% |
NAV & Total Return History
FPZXX - Holdings
Concentration Analysis
FPZXX | Category Low | Category High | FPZXX % Rank | |
---|---|---|---|---|
Net Assets | 1.04 B | 59.6 M | 72.2 B | 79.70% |
Number of Holdings | 120 | 1 | 345 | 45.18% |
Net Assets in Top 10 | 405 M | 5 M | 23.5 B | 77.66% |
Weighting of Top 10 | 31.33% | 14.2% | 100.0% | 62.94% |
Top 10 Holdings
- Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 18.73%
- Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 18.73%
- Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 18.73%
- Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 18.73%
- Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 18.73%
- Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 18.73%
- Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 18.73%
- Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 18.73%
- Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 18.73%
- Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 18.73%
Asset Allocation
Weighting | Return Low | Return High | FPZXX % Rank | |
---|---|---|---|---|
Cash | 94.12% | 65.54% | 100.00% | 45.69% |
Bonds | 5.88% | 0.00% | 34.34% | 47.21% |
Stocks | 0.00% | 0.00% | 0.00% | 12.69% |
Preferred Stocks | 0.00% | 0.00% | 1.01% | 17.26% |
Other | 0.00% | 0.00% | 0.00% | 12.69% |
Convertible Bonds | 0.00% | 0.00% | 13.25% | 38.58% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FPZXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 94.12% | 65.97% | 100.00% | 47.72% |
Municipal | 5.10% | 0.00% | 22.50% | 30.46% |
Corporate | 0.39% | 0.00% | 14.24% | 59.90% |
Government | 0.39% | 0.00% | 30.63% | 40.61% |
Derivative | 0.00% | 0.00% | 0.00% | 12.69% |
Securitized | 0.00% | 0.00% | 0.98% | 14.21% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FPZXX % Rank | |
---|---|---|---|---|
US | 5.88% | 0.00% | 34.22% | 44.16% |
Non US | 0.00% | 0.00% | 2.90% | 34.01% |
FPZXX - Expenses
Operational Fees
FPZXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.10% | 1.81% | 71.07% |
Management Fee | 0.10% | 0.05% | 0.57% | 14.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.13% | 0.03% | 0.55% | 76.07% |
Sales Fees
FPZXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | 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 | 4.74% | 0.00% | 1.37% | 11.68% |
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 | 0.05% | -1.14% | 1.00% | 13.37% |
Capital Gain Distribution Analysis
FPZXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 01, 2022 | $0.003 | DailyAccrualFund |
Nov 01, 2022 | $0.003 | DailyAccrualFund |
Oct 03, 2022 | $0.002 | DailyAccrualFund |
Sep 01, 2022 | $0.002 | DailyAccrualFund |
Aug 01, 2022 | $0.001 | DailyAccrualFund |
Jul 01, 2022 | $0.001 | DailyAccrualFund |
Jun 01, 2022 | $0.001 | DailyAccrualFund |
May 02, 2022 | $0.000 | DailyAccrualFund |
Mar 31, 2022 | $0.000 | DailyAccrualFund |
Dec 01, 2020 | $0.000 | DailyAccrualFund |
Nov 02, 2020 | $0.000 | DailyAccrualFund |
Oct 01, 2020 | $0.000 | DailyAccrualFund |
Sep 01, 2020 | $0.000 | DailyAccrualFund |
Aug 03, 2020 | $0.000 | DailyAccrualFund |
Jul 01, 2020 | $0.000 | DailyAccrualFund |
Jun 01, 2020 | $0.000 | DailyAccrualFund |
May 01, 2020 | $0.000 | DailyAccrualFund |
Apr 01, 2020 | $0.001 | DailyAccrualFund |
Mar 02, 2020 | $0.001 | DailyAccrualFund |
Feb 03, 2020 | $0.001 | DailyAccrualFund |
Jan 02, 2020 | $0.001 | DailyAccrualFund |
Nov 29, 2019 | $0.001 | DailyAccrualFund |
Nov 01, 2019 | $0.002 | DailyAccrualFund |
Oct 01, 2019 | $0.002 | DailyAccrualFund |
Sep 03, 2019 | $0.002 | DailyAccrualFund |
Aug 01, 2019 | $0.002 | DailyAccrualFund |
Jul 01, 2019 | $0.002 | OrdinaryDividend |
Jun 03, 2019 | $0.002 | DailyAccrualFund |
May 01, 2019 | $0.002 | DailyAccrualFund |
Apr 01, 2019 | $0.002 | DailyAccrualFund |
Mar 01, 2019 | $0.002 | DailyAccrualFund |
Feb 01, 2019 | $0.002 | DailyAccrualFund |
Jan 02, 2019 | $0.002 | DailyAccrualFund |
Dec 03, 2018 | $0.002 | DailyAccrualFund |
Nov 01, 2018 | $0.002 | DailyAccrualFund |
Sep 04, 2018 | $0.002 | DailyAccrualFund |
Aug 01, 2018 | $0.002 | DailyAccrualFund |
Jul 02, 2018 | $0.002 | DailyAccrualFund |
Jun 01, 2018 | $0.002 | DailyAccrualFund |
May 01, 2018 | $0.002 | DailyAccrualFund |
Apr 02, 2018 | $0.001 | DailyAccrualFund |
Mar 01, 2018 | $0.001 | DailyAccrualFund |
Feb 01, 2018 | $0.001 | DailyAccrualFund |
Jan 02, 2018 | $0.001 | DailyAccrualFund |
Dec 01, 2017 | $0.001 | DailyAccrualFund |
Nov 01, 2017 | $0.001 | DailyAccrualFund |
Oct 02, 2017 | $0.001 | DailyAccrualFund |
Sep 01, 2017 | $0.001 | DailyAccrualFund |
Aug 01, 2017 | $0.001 | DailyAccrualFund |
Jul 03, 2017 | $0.001 | DailyAccrualFund |
Jun 01, 2017 | $0.001 | DailyAccrualFund |
May 01, 2017 | $0.001 | DailyAccrualFund |
Apr 03, 2017 | $0.001 | DailyAccrualFund |
Mar 01, 2017 | $0.001 | DailyAccrualFund |
Feb 01, 2017 | $0.001 | DailyAccrualFund |
Jan 03, 2017 | $0.000 | DailyAccrualFund |
Dec 01, 2016 | $0.000 | DailyAccrualFund |
Nov 01, 2016 | $0.000 | DailyAccrualFund |
Oct 03, 2016 | $0.000 | DailyAccrualFund |
Sep 01, 2016 | $0.000 | DailyAccrualFund |
Aug 01, 2016 | $0.000 | DailyAccrualFund |
Jul 01, 2016 | $0.000 | DailyAccrualFund |
Jun 01, 2016 | $0.000 | DailyAccrualFund |
May 02, 2016 | $0.000 | DailyAccrualFund |
Apr 01, 2016 | $0.000 | DailyAccrualFund |
Mar 01, 2016 | $0.000 | DailyAccrualFund |
Feb 01, 2016 | $0.000 | DailyAccrualFund |
Dec 01, 2015 | $0.000 | DailyAccrualFund |
May 01, 2013 | $0.000 | DailyAccrualFund |
Dec 03, 2012 | $0.000 | DailyAccrualFund |
Nov 01, 2012 | $0.000 | DailyAccrualFund |
Oct 01, 2012 | $0.000 | DailyAccrualFund |
Sep 04, 2012 | $0.000 | DailyAccrualFund |
Aug 01, 2012 | $0.000 | DailyAccrualFund |
Jul 02, 2012 | $0.000 | DailyAccrualFund |
Jun 01, 2012 | $0.000 | DailyAccrualFund |
May 01, 2012 | $0.000 | DailyAccrualFund |
Apr 02, 2012 | $0.000 | DailyAccrualFund |
Mar 01, 2012 | $0.000 | DailyAccrualFund |
Jul 01, 2011 | $0.000 | DailyAccrualFund |
Apr 01, 2011 | $0.000 | DailyAccrualFund |
Mar 01, 2011 | $0.000 | DailyAccrualFund |
Feb 01, 2011 | $0.000 | DailyAccrualFund |
Jan 03, 2011 | $0.000 | DailyAccrualFund |
Dec 01, 2010 | $0.000 | DailyAccrualFund |
Nov 01, 2010 | $0.000 | DailyAccrualFund |
Oct 01, 2010 | $0.000 | DailyAccrualFund |
Sep 01, 2010 | $0.000 | DailyAccrualFund |
Aug 02, 2010 | $0.000 | DailyAccrualFund |
Jul 01, 2010 | $0.000 | DailyAccrualFund |
Jun 01, 2010 | $0.000 | DailyAccrualFund |
Dec 01, 2009 | $0.000 | DailyAccrualFund |
Nov 02, 2009 | $0.000 | DailyAccrualFund |
Oct 01, 2009 | $0.000 | DailyAccrualFund |
Sep 01, 2009 | $0.000 | DailyAccrualFund |
Aug 03, 2009 | $0.000 | DailyAccrualFund |
Jul 01, 2009 | $0.000 | DailyAccrualFund |
Jun 01, 2009 | $0.000 | DailyAccrualFund |
May 01, 2009 | $0.001 | DailyAccrualFund |
Apr 01, 2009 | $0.001 | DailyAccrualFund |
Mar 02, 2009 | $0.001 | DailyAccrualFund |
Feb 02, 2009 | $0.001 | DailyAccrualFund |
Jan 02, 2009 | $0.002 | DailyAccrualFund |
Dec 01, 2008 | $0.002 | DailyAccrualFund |
Nov 03, 2008 | $0.002 | DailyAccrualFund |
Oct 01, 2008 | $0.002 | DailyAccrualFund |
Sep 02, 2008 | $0.002 | DailyAccrualFund |
Aug 01, 2008 | $0.002 | DailyAccrualFund |
Jul 01, 2008 | $0.002 | DailyAccrualFund |
Jun 02, 2008 | $0.002 | DailyAccrualFund |
May 01, 2008 | $0.002 | DailyAccrualFund |
Apr 01, 2008 | $0.003 | DailyAccrualFund |
Mar 03, 2008 | $0.003 | DailyAccrualFund |
Feb 01, 2008 | $0.004 | DailyAccrualFund |
Jan 02, 2008 | $0.004 | DailyAccrualFund |
Dec 03, 2007 | $0.004 | DailyAccrualFund |
Nov 01, 2007 | $0.004 | DailyAccrualFund |
Oct 01, 2007 | $0.004 | DailyAccrualFund |
Sep 04, 2007 | $0.004 | DailyAccrualFund |
Aug 01, 2007 | $0.004 | DailyAccrualFund |
Jul 02, 2007 | $0.004 | DailyAccrualFund |
Jun 01, 2007 | $0.004 | DailyAccrualFund |
May 01, 2007 | $0.004 | DailyAccrualFund |
Apr 02, 2007 | $0.004 | DailyAccrualFund |
Mar 01, 2007 | $0.004 | DailyAccrualFund |
Feb 01, 2007 | $0.004 | DailyAccrualFund |
Jan 02, 2007 | $0.004 | DailyAccrualFund |
Dec 01, 2006 | $0.004 | DailyAccrualFund |
Nov 01, 2006 | $0.004 | DailyAccrualFund |
Oct 02, 2006 | $0.004 | DailyAccrualFund |
Sep 01, 2006 | $0.004 | DailyAccrualFund |
Aug 01, 2006 | $0.004 | DailyAccrualFund |
Jul 03, 2006 | $0.004 | DailyAccrualFund |
Jun 01, 2006 | $0.004 | DailyAccrualFund |
May 01, 2006 | $0.004 | DailyAccrualFund |
Apr 03, 2006 | $0.004 | DailyAccrualFund |
Mar 01, 2006 | $0.003 | DailyAccrualFund |
Feb 01, 2006 | $0.003 | DailyAccrualFund |
Dec 01, 2005 | $0.003 | DailyAccrualFund |
Nov 01, 2005 | $0.003 | DailyAccrualFund |
Oct 03, 2005 | $0.003 | DailyAccrualFund |
Sep 01, 2005 | $0.003 | DailyAccrualFund |
Aug 01, 2005 | $0.003 | DailyAccrualFund |
Jul 01, 2005 | $0.002 | DailyAccrualFund |
Jun 01, 2005 | $0.002 | DailyAccrualFund |
May 02, 2005 | $0.002 | DailyAccrualFund |
Apr 01, 2005 | $0.002 | DailyAccrualFund |
Mar 01, 2005 | $0.002 | DailyAccrualFund |
Feb 01, 2005 | $0.002 | DailyAccrualFund |
Jan 03, 2005 | $0.002 | DailyAccrualFund |
Dec 01, 2004 | $0.002 | DailyAccrualFund |
Nov 01, 2004 | $0.001 | DailyAccrualFund |
Oct 01, 2004 | $0.001 | DailyAccrualFund |
Sep 01, 2004 | $0.001 | DailyAccrualFund |
Aug 02, 2004 | $0.001 | DailyAccrualFund |
Jul 01, 2004 | $0.001 | DailyAccrualFund |
Jun 01, 2004 | $0.001 | DailyAccrualFund |
May 03, 2004 | $0.001 | DailyAccrualFund |
Apr 01, 2004 | $0.001 | DailyAccrualFund |
Mar 01, 2004 | $0.001 | DailyAccrualFund |
Feb 02, 2004 | $0.001 | DailyAccrualFund |
Jan 02, 2004 | $0.001 | DailyAccrualFund |
Dec 01, 2003 | $0.001 | DailyAccrualFund |
Nov 03, 2003 | $0.001 | DailyAccrualFund |
Oct 01, 2003 | $0.001 | DailyAccrualFund |
Sep 02, 2003 | $0.001 | DailyAccrualFund |