FVIXX: First American Government Obligations Fund - MutualFunds.com
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First American Government Obligs V

FVIXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $83.6 B
  • Holdings in Top 10 22.6%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.33%

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) $0
  • IRA N/A

Fund Classification

Compare FVIXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$221.18 B

0.16%

$0.00

0.42%

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$213.79 B

0.17%

$0.00

0.34%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$205.81 B

0.32%

$0.00

0.00%

0.11%

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$195.66 B

0.25%

$0.00

0.20%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$156.86 B

0.15%

$0.00

0.00%

0.18%

FVIXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.2%
  • 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
    2093128269
  • 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% 57.75%
1 Yr 0.2% 0.0% 1.7% 43.59%
3 Yr 1.2%* 0.0% 1.6% 36.55%
5 Yr 0.9%* 0.0% 1.4% 32.24%
10 Yr 0.5%* 0.0% 0.7% 30.67%

* Annualized

Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 57.01%
2019 0.0% 0.0% 2.0% 57.89%
2018 0.0% 0.0% 1.5% 57.40%
2017 0.0% 0.0% 0.5% 58.04%
2016 0.0% 0.0% 0.1% 54.67%

Total Return Ranking - Trailing

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 57.75%
1 Yr 0.2% -5.7% 0.7% 42.88%
3 Yr 1.2%* -1.6% 1.6% 36.17%
5 Yr 0.9%* -1.0% 1.4% 31.80%
10 Yr 0.5%* -0.5% 0.7% 30.17%

* Annualized

Total Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 57.01%
2019 0.0% 0.0% 2.0% 57.89%
2018 0.0% 0.0% 1.5% 57.37%
2017 0.0% 0.0% 0.5% 58.03%
2016 0.0% 0.0% 0.1% 54.93%

NAV & Total Return History

FVIXX - Holdings

Concentration Analysis

FVIXX Category Low Category High FVIXX % Rank
Net Assets 83.6 B 136 K 221 B 16.95%
Number of Holdings 394 1 448 3.56%
Net Assets in Top 10 19.1 B 119 K 79.2 B 23.39%
Weighting of Top 10 22.59% 14.4% 100.0% 88.64%

Top 10 Holdings

  1. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  2. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  3. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  4. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  5. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  6. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  7. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  8. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  9. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  10. State Street Ficc Repo 0.06% 1/4/2021 4.73%

Asset Allocation

Weighting Return Low Return High FVIXX % Rank
Cash 		68.63% 32.10% 100.00% 56.78%
Bonds 		30.19% 0.00% 67.90% 48.31%
Convertible Bonds 		1.18% 0.00% 5.60% 14.07%
Stocks 		0.00% 0.00% 0.00% 57.63%
Preferred Stocks 		0.00% 0.00% 0.00% 57.63%
Other 		0.00% -7.14% 0.00% 57.46%

Bond Sector Breakdown

Weighting Return Low Return High FVIXX % Rank
Cash & Equivalents 		68.63% 0.00% 100.00% 55.42%
Government 		30.19% 0.00% 55.84% 46.61%
Corporate 		1.18% 0.00% 100.00% 19.15%
Derivative 		0.00% 0.00% 0.00% 57.63%
Securitized 		0.00% 0.00% 0.81% 58.14%
Municipal 		0.00% 0.00% 20.85% 60.68%

Bond Geographic Breakdown

Weighting Return Low Return High FVIXX % Rank
US 		30.19% 0.00% 67.90% 48.31%
Non US 		0.00% 0.00% 4.80% 58.98%

FVIXX - Expenses

Operational Fees

FVIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.08% 41.79% 64.73%
Management Fee 0.10% 0.00% 0.50% 20.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.55% 82.21%

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 0.00% 0.00% 0.42% 60.34%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FVIXX Category Low Category High FVIXX % Rank
Net Income Ratio 0.82% -0.77% 2.26% 53.33%

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

18.18

18.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.3 45.35 14.46 11.76

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