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 1.5%
  • 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

Compare FPZXX to Popular Prime Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Schwab Value Advantage Money Fund®

Fund

$1.00

0.00%

$91.58 B

-

$0.00

0.42%

JPMorgan Prime Money Market Fund

Fund

$1.00

0.00%

$72.59 B

-

-

0.00%

0.45%

Fidelity® Investments Money Market Funds Money Market Portfolio

Fund

$1.00

0.00%

$55.75 B

0.38%

$0.00

0.21%

Fidelity® Money Market Fund

Fund

$1.00

0.00%

$43.79 B

0.24%

$0.00

0.42%

Federated Hermes Prime Cash Obligations Fund

Fund

$1.00

0.00%

$25.05 B

0.41%

$0.00

0.00%

0.30%

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%
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
    745318050
  • 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% 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

  1. Bank Of Nova Scotia 15.94%
  2. Bank Of Nova Scotia 15.94%
  3. Bank Of Nova Scotia 15.94%
  4. Bank Of Nova Scotia 15.94%
  5. Bank Of Nova Scotia 15.94%
  6. Bank Of Nova Scotia 15.94%
  7. Bank Of Nova Scotia 15.94%
  8. Bank Of Nova Scotia 15.94%
  9. Bank Of Nova Scotia 15.94%
  10. 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

View More +

FPZXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 31, 2006

14.26

14.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.46 40.25 15.77 17.01

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