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FPZXX First American Instl Prime Obligs Z

  • Fund
  • FPZXX
  • Price as of: May 17, 2019
  • $1.00 - $0.00 - 0.00%
  • Category
  • Money Market

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 34.9%

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

Investment Themes

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 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 742094861
  • 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 - Performance

Return Ranking - Trailing

Period FPZXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 2.6% 21.15%
1 Yr 0.0% 0.0% 3.4% 21.24%
3 Yr 0.0%* -0.8% 0.0% 20.58%
5 Yr 0.0%* -37.0% 0.1% 20.53%
10 Yr N/A* -20.6% 0.6% N/A

* Annualized


Return Ranking - Calendar

Period FPZXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 20.97%
2017 0.0% 0.0% 2.1% 21.16%
2016 0.0% -90.1% 0.0% 20.61%
2015 0.0% 0.0% 0.4% 20.78%
2014 0.0% 0.0% 3.1% 20.79%

Total Return Ranking - Trailing

Period FPZXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 2.6% 21.15%
1 Yr 0.0% 0.0% 3.4% 21.24%
3 Yr 0.0%* -0.8% 0.0% 20.58%
5 Yr 0.0%* -37.0% 0.1% 20.53%
10 Yr N/A* -20.6% 0.6% N/A

* Annualized


Total Return Ranking - Calendar

Period FPZXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 20.97%
2017 0.0% 0.0% 2.1% 21.16%
2016 0.0% -90.1% 0.0% 20.61%
2015 0.0% 0.0% 0.4% 20.78%
2014 0.0% 0.0% 3.1% 20.79%

NAV & Total Return History

FPZXX - Holdings

Concentration Analysis

FPZXX Category Low Category High FPZXX % Rank
Net Assets 1.27 B 5.09 M 164 B 61.31%
Number of Holdings 153 1 1055 22.55%
Net Assets in Top 10 422 M 2.07 M 98.1 B 64.16%
Weighting of Top 10 34.86% 8.9% 244.3% 60.94%

Top 10 Holdings

  1. Bank Of Nova Scotia Ny 8.59%

  2. Credit Agricole Securities Usa Inc 4.82%

  3. Societe Generale Sa Repont 2.66% 4/1/2019 4.05%

  4. Credit Suisse Securities (Usa) Llc Repont 2.55% 4/2/2019 3.31%

  5. DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% 3.31%

  6. Mufg Securities Americas Inc. Repont 2.5% 4/1/2019 2.56%

  7. Hsbc Securities (Usa) Inc Repont 2.5% 4/1/2019 2.44%

  8. Credit Agricole 2.07%

  9. Ing Financial Markets Llc Repont 2.55% 4/1/2019 1.90%

  10. Ing Financial Markets Llc Repont 2.55% 4/1/2019 1.82%


Asset Allocation

Weighting Return Low Return High FPZXX % Rank
Cash
76.04% 0.00% 102.14% 32.89%
Bonds
23.96% 0.00% 110.26% 66.71%
Stocks
0.00% 0.00% 3.27% 24.70%
Preferred Stocks
0.00% 0.00% 0.00% 20.94%
Other
0.00% -10.26% 100.00% 28.05%
Convertible Bonds
0.00% 0.00% 1.74% 23.76%

Bond Sector Breakdown

Weighting Return Low Return High FPZXX % Rank
Cash & Equivalents
76.93% 0.00% 102.14% 37.58%
Municipal
1.10% 0.00% 99.57% 29.93%
Corporate
0.96% 0.00% 21.70% 26.04%
Derivative
0.00% 0.00% 0.51% 21.48%
Securitized
0.00% 0.00% 30.46% 29.40%
Government
0.00% 0.00% 110.26% 66.85%

Bond Geographic Breakdown

Weighting Return Low Return High FPZXX % Rank
Non US
17.85% 0.00% 30.26% 10.47%
US
6.11% 0.00% 110.26% 84.30%

FPZXX - Expenses

Operational Fees

FPZXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.00% 2.80% 75.90%
Management Fee 0.10% 0.05% 0.57% 16.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 72.69%

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% 5.00% 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 0.02% 0.00% 0.86% 43.78%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FPZXX Category Low Category High FPZXX % Rank
Net Income Ratio 1.67% 0.00% 2.42% 10.58%

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

12.5

12.5%

Team Managed


Tenure Analysis

Category Low

0.16

Category High

43.59

Category Average

14.05

Category Mode

13.19