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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$1.04 B

1.58%

$0.02

0.20%

Vitals

YTD Return

0.0%

1 yr return

0.1%

3 Yr Avg Return

0.6%

5 Yr Avg Return

1.1%

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

Investment Style

Prime Money Market


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$1.04 B

1.58%

$0.02

0.20%

FPZXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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
    707377363
  • 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 obligations 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% 22.86%
1 Yr 0.1% -0.1% 0.2% 12.63%
3 Yr 0.6%* 0.0% 0.7% 22.40%
5 Yr 1.1%* 0.0% 1.2% 18.29%
10 Yr 0.6%* 0.0% 0.7% 26.43%

* Annualized

Return Ranking - Calendar

Period FPZXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 22.29%
2020 0.0% 0.0% 0.0% 23.60%
2019 0.0% 0.0% 0.0% 22.29%
2018 0.0% 0.0% 0.0% 21.02%
2017 0.0% 0.0% 0.0% 20.78%

Total Return Ranking - Trailing

Period FPZXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 22.86%
1 Yr 0.1% -5.0% 0.2% 12.63%
3 Yr 0.6%* -0.5% 0.7% 22.40%
5 Yr 1.1%* 0.0% 1.2% 18.29%
10 Yr 0.6%* 0.0% 0.7% 26.43%

* Annualized

Total Return Ranking - Calendar

Period FPZXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 22.29%
2020 0.0% 0.0% 0.0% 23.60%
2019 0.0% 0.0% 0.0% 22.29%
2018 0.0% 0.0% 0.0% 21.02%
2017 0.0% 0.0% 0.0% 20.78%

NAV & Total Return History


FPZXX - Holdings

Concentration Analysis

FPZXX Category Low Category High FPZXX % Rank
Net Assets 1.04 B 6.68 M 72.2 B 79.21%
Number of Holdings 120 1 345 45.54%
Net Assets in Top 10 405 M 5 M 23.5 B 78.22%
Weighting of Top 10 31.33% 14.2% 100.0% 63.37%

Top 10 Holdings

  1. Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 18.73%
  2. Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 18.73%
  3. Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 18.73%
  4. Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 18.73%
  5. Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 18.73%
  6. Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 18.73%
  7. Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 18.73%
  8. Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 18.73%
  9. Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 18.73%
  10. 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% 47.03%
Bonds
5.88% 0.00% 34.34% 46.53%
Stocks
0.00% 0.00% 0.00% 24.26%
Preferred Stocks
0.00% 0.00% 1.01% 30.69%
Other
0.00% 0.00% 0.00% 24.26%
Convertible Bonds
0.00% 0.00% 13.25% 45.05%

Bond Sector Breakdown

Weighting Return Low Return High FPZXX % Rank
Cash & Equivalents
94.12% 65.97% 100.00% 49.01%
Municipal
5.10% 0.00% 22.50% 30.20%
Corporate
0.39% 0.00% 14.24% 59.90%
Government
0.39% 0.00% 30.63% 40.59%
Derivative
0.00% 0.00% 0.00% 24.26%
Securitized
0.00% 0.00% 0.98% 25.74%

Bond Geographic Breakdown

Weighting Return Low Return High FPZXX % Rank
US
5.88% 0.00% 34.22% 43.56%
Non US
0.00% 0.00% 2.90% 44.55%

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% 71.78%
Management Fee 0.10% 0.05% 0.57% 16.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.13% 0.03% 0.55% 77.87%

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 1.58% 0.00% 0.41% 11.39%

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 0.05% -1.14% 1.00% 14.06%

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

15.59

15.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 41.58 16.77 18.34