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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$86.2 B

4.03%

$0.04

0.30%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$86.2 B

Holdings in Top 10

60.9%

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$86.2 B

4.03%

$0.04

0.30%

FVIXX - 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 0.01%
DIVIDENDS
  • Dividend Yield 4.0%
  • 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
    2275643315
  • 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% 0.4% 53.43%
1 Yr 0.0% 0.0% 1.7% 54.37%
3 Yr 0.0%* 0.0% 0.9% 53.61%
5 Yr 0.0%* 0.0% 1.1% 55.38%
10 Yr 0.0%* 0.0% 0.5% 50.61%

* Annualized

Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 1.2% 53.01%
2021 0.0% 0.0% 0.0% 54.05%
2020 0.0% 0.0% 0.1% 53.14%
2019 0.0% 0.0% 0.5% 54.28%
2018 0.0% 0.0% 0.3% 54.20%

Total Return Ranking - Trailing

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 53.43%
1 Yr 0.0% 0.0% 1.7% 54.37%
3 Yr 0.0%* 0.0% 0.9% 53.61%
5 Yr 0.0%* 0.0% 1.1% 55.22%
10 Yr 0.0%* 0.0% 0.5% 50.61%

* Annualized

Total Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 1.2% 53.25%
2021 0.0% 0.0% 0.0% 54.30%
2020 0.0% 0.0% 0.1% 53.35%
2019 0.0% 0.0% 0.5% 54.28%
2018 0.0% 0.0% 0.3% 54.02%

NAV & Total Return History


FVIXX - Holdings

Concentration Analysis

FVIXX Category Low Category High FVIXX % Rank
Net Assets 86.2 B 136 K 281 B 21.19%
Number of Holdings 227 1 346 4.20%
Net Assets in Top 10 56.2 B -343 K 163 B 22.90%
Weighting of Top 10 60.88% 22.7% 100.0% 56.79%

Top 10 Holdings

  1. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  2. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  3. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  4. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  5. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  6. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  7. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  8. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  9. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  10. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%

Asset Allocation

Weighting Return Low Return High FVIXX % Rank
Cash
74.13% 25.56% 100.00% 60.14%
Bonds
25.87% 0.00% 74.44% 33.39%
Stocks
0.00% 0.00% 0.00% 54.20%
Preferred Stocks
0.00% 0.00% 0.00% 54.20%
Other
0.00% -1.67% 0.04% 54.72%
Convertible Bonds
0.00% 0.00% 21.22% 60.66%

Bond Sector Breakdown

Weighting Return Low Return High FVIXX % Rank
Cash & Equivalents
74.13% 0.00% 100.00% 58.57%
Government
25.87% 0.00% 44.30% 30.07%
Derivative
0.00% 0.00% 0.00% 54.20%
Securitized
0.00% 0.00% 1.75% 54.72%
Corporate
0.00% 0.00% 100.00% 65.56%
Municipal
0.00% 0.00% 22.71% 57.17%

Bond Geographic Breakdown

Weighting Return Low Return High FVIXX % Rank
US
25.87% 0.00% 72.86% 33.39%
Non US
0.00% 0.00% 3.45% 56.47%

FVIXX - Expenses

Operational Fees

FVIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 1.58% 56.51%
Management Fee 0.10% 0.00% 0.50% 22.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.13% 0.01% 0.55% 76.33%

Sales Fees

FVIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 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% 485.00% N/A

FVIXX - Distributions

Dividend Yield Analysis

FVIXX Category Low Category High FVIXX % Rank
Dividend Yield 4.03% 0.00% 4.87% 17.16%

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 0.01% -1.09% 1.67% 53.87%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FVIXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 02, 2002

19.51

19.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.03 13.09