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FVIXX First American Government Obligs V

  • Fund
  • FVIXX
  • Price as of: Sep 20, 2019
  • $1.00 - $0.00 - 0.00%

FVIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $49.9 B
  • Holdings in Top 10 32.5%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.34%

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 CATEGORY

  • 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 1.20%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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 2314446548
  • 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% 74.61%
1 Yr 0.0% 0.0% 0.0% 74.71%
3 Yr 0.0%* 0.0% 0.0% 75.06%
5 Yr 0.0%* 0.0% 0.0% 75.29%
10 Yr N/A* 0.0% 0.0% N/A

* Annualized


Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 74.25%
2017 0.0% 0.0% 0.0% 74.78%
2016 0.0% 0.0% 0.0% 75.09%
2015 0.0% 0.0% 0.0% 75.29%
2014 0.0% 0.0% 0.0% 75.55%

Total Return Ranking - Trailing

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 74.61%
1 Yr 0.0% 0.0% 0.0% 74.71%
3 Yr 0.0%* 0.0% 0.0% 75.03%
5 Yr 0.0%* 0.0% 0.0% 75.29%
10 Yr N/A* 0.0% 0.0% N/A

* Annualized


Total Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 74.25%
2017 0.0% 0.0% 0.0% 74.76%
2016 0.0% 0.0% 0.0% 75.09%
2015 0.0% 0.0% 0.0% 75.29%
2014 0.0% 0.0% 0.0% 75.55%

NAV & Total Return History

FVIXX - Holdings

Concentration Analysis

FVIXX Category Low Category High FVIXX % Rank
Net Assets 49.9 B 53 K 150 B 11.79%
Number of Holdings 255 2 1106 6.70%
Net Assets in Top 10 14.6 B 2.16 M 98.7 B 15.22%
Weighting of Top 10 32.53% 10.0% 132.4% 71.67%

Top 10 Holdings

  1. State Street Ficc Repo 2.5% 7/1/2019 7.45%

  2. Bank Of New York Ficc Repo 2.5% 7/1/2019 6.00%

  3. Rbc Dominion Securities Inc. Repo 2.5% 7/1/2019 3.51%

  4. Societe Generale, Ny 3.34%

  5. Bnp Paribas Sa Repo 5/9/2019 - 7 Day Put 2.67%

  6. Hsbc Securities (Usa) Inc Repo 2.51% 7/1/2019 2.22%

  7. Td Securities Usa Llc Repo 2.5% 7/1/2019 2.00%

  8. Bnp Paribas Sa Repo 2.34% 8/13/2019 7 Day Put 1.89%

  9. Bnp Paribas Sa Repo 2.45% 7/22/2019 7 Day Put 1.78%

  10. Credit Agricole Corporate & In Repo 5/9/2019 - 7 Day Put 1.67%


Asset Allocation

Weighting Return Low Return High FVIXX % Rank
Cash
73.09% -1.92% 100.40% 46.70%
Bonds
26.91% 0.00% 103.85% 53.68%
Stocks
0.00% 0.00% 0.00% 74.93%
Preferred Stocks
0.00% 0.00% 0.12% 74.93%
Other
0.00% -10.00% 100.00% 71.87%
Convertible Bonds
0.00% 0.00% 4.74% 77.13%

Bond Sector Breakdown

Weighting Return Low Return High FVIXX % Rank
Cash & Equivalents
73.09% -1.92% 100.40% 48.46%
Government
26.91% 0.00% 103.85% 28.17%
Derivative
0.00% 0.00% 1.58% 75.29%
Securitized
0.00% 0.00% 35.60% 77.40%
Corporate
0.00% 0.00% 17.59% 85.00%
Municipal
0.00% 0.00% 101.92% 83.85%

Bond Geographic Breakdown

Weighting Return Low Return High FVIXX % Rank
US
26.91% 0.00% 103.85% 49.86%
Non US
0.00% 0.00% 23.98% 80.19%

FVIXX - Expenses

Operational Fees

FVIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.00% 15.28% 70.12%
Management Fee 0.10% 0.00% 0.57% 20.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.50% 83.12%

Sales Fees

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

Turnover 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 1.02% 0.00% 3.93% 48.02%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FVIXX Category Low Category High FVIXX % Rank
Net Income Ratio 1.20% 0.00% 4.52% 56.39%

Capital Gain Distribution Analysis

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

FVIXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Dec 02, 2002

16.76

16.8%

Team Managed


Tenure Analysis

Category Low

0.12

Category High

43.93

Category Average

13.68

Category Mode

13.53