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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$88.2 B

0.01%

$0.00

0.30%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.9%

5 Yr Avg Return

0.9%

Net Assets

$88.2 B

Holdings in Top 10

55.8%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$88.2 B

0.01%

$0.00

0.30%

FVIXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    First American Government Obligations Fund
  • Fund Family Name
    First American
  • Inception Date
    Mar 31, 2006
  • Shares Outstanding
    2254098449
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

FVIXX - Performance

Return Ranking - Trailing

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 50.12%
1 Yr 0.0% 0.0% 0.5% 79.50%
3 Yr 0.9%* 0.0% 1.3% 38.34%
5 Yr 0.9%* 0.1% 1.3% 35.22%
10 Yr 0.5%* 0.1% 0.8% 31.55%

* Annualized

Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 51.24%
2019 0.0% 0.0% 2.0% 51.20%
2018 0.0% 0.0% 1.5% 50.79%
2017 0.0% 0.0% 0.5% 51.10%
2016 0.0% 0.0% 0.1% 51.57%

Total Return Ranking - Trailing

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 50.12%
1 Yr 0.0% -5.7% 0.5% 75.04%
3 Yr 0.9%* -1.7% 1.3% 37.96%
5 Yr 0.9%* -1.0% 1.3% 34.80%
10 Yr 0.5%* -0.5% 0.8% 31.04%

* Annualized

Total Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 51.24%
2019 0.0% 0.0% 2.0% 51.20%
2018 0.0% 0.0% 1.5% 50.53%
2017 0.0% 0.0% 0.5% 50.84%
2016 0.0% 0.0% 0.1% 51.40%

NAV & Total Return History


FVIXX - Holdings

Concentration Analysis

FVIXX Category Low Category High FVIXX % Rank
Net Assets 88.2 B 2 239 B 19.76%
Number of Holdings 253 1 303 4.14%
Net Assets in Top 10 49.4 B 138 K 121 B 19.66%
Weighting of Top 10 55.83% 22.9% 100.0% 57.93%

Top 10 Holdings

  1. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 39.68%
  2. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 39.68%
  3. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 39.68%
  4. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 39.68%
  5. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 39.68%
  6. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 39.68%
  7. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 39.68%
  8. Federal Reserve Bank of New York REPO 0.05% 7/1/2021 24.01%
  9. Federal Reserve Bank of New York REPO 0.05% 7/1/2021 24.01%
  10. Federal Reserve Bank of New York REPO 0.05% 7/1/2021 24.01%

Asset Allocation

Weighting Return Low Return High FVIXX % Rank
Cash
80.22% 31.88% 100.00% 24.83%
Bonds
19.78% 0.00% 68.12% 73.97%
Stocks
0.00% 0.00% 2.09% 51.03%
Preferred Stocks
0.00% 0.00% 0.00% 50.86%
Other
0.00% -1.33% 0.05% 50.86%
Convertible Bonds
0.00% 0.00% 8.68% 57.76%

Bond Sector Breakdown

Weighting Return Low Return High FVIXX % Rank
Cash & Equivalents
80.22% 0.00% 100.00% 23.97%
Government
19.78% 0.00% 59.82% 72.93%
Derivative
0.00% 0.00% 0.00% 50.86%
Securitized
0.00% 0.00% 0.14% 50.86%
Corporate
0.00% 0.00% 100.00% 61.55%
Municipal
0.00% 0.00% 31.99% 54.31%

Bond Geographic Breakdown

Weighting Return Low Return High FVIXX % Rank
US
19.78% 0.00% 67.80% 73.97%
Non US
0.00% 0.00% 5.14% 53.79%

FVIXX - Expenses

Operational Fees

FVIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 2.36% 59.24%
Management Fee 0.10% 0.00% 0.52% 21.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.13% 0.00% 0.55% 75.50%

Sales Fees

FVIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FVIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

FVIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

FVIXX - Distributions

Dividend Yield Analysis

FVIXX Category Low Category High FVIXX % Rank
Dividend Yield 0.01% 0.00% 0.40% 51.72%

Dividend Distribution Analysis

FVIXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FVIXX Category Low Category High FVIXX % Rank
Net Income Ratio 0.82% -0.77% 1.68% 5.11%

Capital Gain Distribution Analysis

FVIXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FVIXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 02, 2002

18.84

18.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 46.02 14.59 12.42