FVIXX: First American Government Obligs V

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FVIXX First American Government Obligs V

Profile

FVIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $68.9 B
  • Holdings in Top 10 17.3%

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

  • Primary Caregory
    Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

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 2.06%
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
    2036148210
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

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Categories

FVIXX - Mutual Fund Categories

North America
Low Cost
Monthly Income
Active
No Load
U.S.
Money Market
Performance

FVIXX - Performance

Return Ranking - Trailing

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 96.61%
1 Yr 0.0% 0.0% 2.1% 96.58%
3 Yr 0.0%* 0.0% 1.6% 96.90%
5 Yr 0.0%* 0.0% 1.0% 98.10%
10 Yr N/A* 0.0% 1.1% 9.90%

* Annualized

Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 96.46%
2018 0.0% 0.0% 0.0% 96.99%
2017 0.0% 0.0% 0.0% 97.12%
2016 0.0% 0.0% 0.0% 98.02%
2015 0.0% 0.0% 0.0% 97.45%

Total Return Ranking - Trailing

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 96.61%
1 Yr 0.0% 0.0% 2.1% 96.58%
3 Yr 0.0%* 0.0% 1.6% 96.82%
5 Yr 0.0%* 0.0% 1.0% 98.03%
10 Yr N/A* 0.0% 1.1% 9.70%

* Annualized

Total Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 96.46%
2018 0.0% 0.0% 0.0% 96.93%
2017 0.0% 0.0% 0.0% 97.05%
2016 0.0% 0.0% 0.0% 98.38%
2015 0.0% 0.0% 0.0% 97.93%

NAV & Total Return History

Holdings

FVIXX - Holdings

Concentration Analysis

FVIXX Category Low Category High FVIXX % Rank
Net Assets 68.9 B 101 K 218 B 11.46%
Number of Holdings 336 1 1112 5.47%
Net Assets in Top 10 10.6 B 101 K 76.9 B 20.73%
Weighting of Top 10 17.26% 11.1% 100.0% 96.82%

Top 10 Holdings

  1. Bnp Paribas Sa Repodvp 0.08% 7/1/2020 Multi 2.12%
  2. United States Treasury Bills 0% 2.12%
  3. United States Treasury Bills 0% 2.04%
  4. JP Morgan Securities FICC REPODVP 0.09% 7/1/2020 MULTI 1.80%
  5. United States Treasury Bills 0% 1.66%
  6. Credit Agricole Corporate & Investment Bank Sa Repo 0.1% 7/27/2020 - 7 Day 1.59%
  7. United States Treasury Bills 0% 1.51%
  8. Hsbc Securities (Usa) Inc Repo 0.08% 7/7/2020 1.47%
  9. United States Treasury Bills 0% 1.47%
  10. United States Treasury Bills 0% 1.47%

Asset Allocation

Weighting Return Low Return High FVIXX % Rank
Cash 		65.98% 0.00% 100.00% 54.89%
Bonds 		34.02% 0.00% 100.00% 43.51%
Stocks 		0.00% 0.00% 0.00% 96.49%
Preferred Stocks 		0.00% 0.00% 0.47% 96.45%
Other 		0.00% -0.54% 100.00% 95.97%
Convertible Bonds 		0.00% 0.00% 14.06% 96.45%

Bond Sector Breakdown

Weighting Return Low Return High FVIXX % Rank
Cash & Equivalents 		65.98% 0.00% 100.00% 55.76%
Government 		34.02% 0.00% 56.27% 21.98%
Derivative 		0.00% 0.00% 0.70% 96.45%
Securitized 		0.00% 0.00% 11.22% 96.64%
Corporate 		0.00% 0.00% 15.28% 97.02%
Municipal 		0.00% 0.00% 100.00% 98.18%

Bond Geographic Breakdown

Weighting Return Low Return High FVIXX % Rank
US 		34.02% 0.00% 100.00% 43.09%
Non US 		0.00% 0.00% 5.78% 96.64%
Expenses

FVIXX - Expenses

Operational Fees

FVIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.08% 6.36% 69.88%
Management Fee 0.10% 0.00% 0.57% 21.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 88.51%

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
Distributions

FVIXX - Distributions

Dividend Yield Analysis

FVIXX Category Low Category High FVIXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 96.88%

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 2.06% 0.00% 4.52% 19.83%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

FVIXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 02, 2002

17.76

17.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.2 14.53

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