First American Government Obligs V
- FVIXX
- Price as of: Feb 26, 2021
-
$1.00
N/A N/A
- Primary Theme
- Taxable Money Market
- Fund Company
- First American
- Share Class
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
-
Primary Theme
Taxable Money Market
- Fund Type Money Market Fund
- Investment Style Money Market-Taxable
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFirst American Government Obligations Fund
-
Fund Family NameFirst American
-
Inception DateMar 31, 2006
-
Shares Outstanding2093128269
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement 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
- State Street Ficc Repo 0.06% 1/4/2021 4.73%
- State Street Ficc Repo 0.06% 1/4/2021 4.73%
- State Street Ficc Repo 0.06% 1/4/2021 4.73%
- State Street Ficc Repo 0.06% 1/4/2021 4.73%
- State Street Ficc Repo 0.06% 1/4/2021 4.73%
- State Street Ficc Repo 0.06% 1/4/2021 4.73%
- State Street Ficc Repo 0.06% 1/4/2021 4.73%
- State Street Ficc Repo 0.06% 1/4/2021 4.73%
- State Street Ficc Repo 0.06% 1/4/2021 4.73%
- 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
Date | Amount |
---|---|
Apr 01, 2019 | $0.002 |
Mar 01, 2019 | $0.002 |
Feb 01, 2019 | $0.002 |
Jan 02, 2019 | $0.002 |
Dec 03, 2018 | $0.002 |
Nov 01, 2018 | $0.002 |
Sep 04, 2018 | $0.001 |
Aug 01, 2018 | $0.001 |
Jul 02, 2018 | $0.001 |
Jun 01, 2018 | $0.001 |
May 01, 2018 | $0.001 |
Apr 02, 2018 | $0.001 |
Mar 01, 2018 | $0.001 |
Feb 01, 2018 | $0.001 |
Jan 02, 2018 | $0.001 |
Dec 01, 2017 | $0.001 |
Nov 01, 2017 | $0.001 |
Oct 02, 2017 | $0.001 |
Sep 01, 2017 | $0.001 |
Aug 01, 2017 | $0.001 |
Jul 03, 2017 | $0.001 |
Jun 01, 2017 | $0.000 |
May 01, 2017 | $0.000 |
Apr 03, 2017 | $0.000 |
Mar 01, 2017 | $0.000 |
Feb 01, 2017 | $0.000 |
Jan 03, 2017 | $0.000 |
Dec 01, 2016 | $0.000 |
Nov 01, 2016 | $0.000 |
Oct 03, 2016 | $0.000 |
Sep 01, 2016 | $0.000 |
Aug 01, 2016 | $0.000 |
Jul 01, 2016 | $0.000 |
Jun 01, 2016 | $0.000 |
May 02, 2016 | $0.000 |
Apr 01, 2016 | $0.000 |
Sep 01, 2009 | $0.000 |
Aug 03, 2009 | $0.000 |
Jul 01, 2009 | $0.000 |
Jun 01, 2009 | $0.000 |
May 01, 2009 | $0.000 |
Apr 01, 2009 | $0.000 |
Mar 02, 2009 | $0.000 |
Feb 02, 2009 | $0.001 |
Jan 02, 2009 | $0.001 |
Dec 01, 2008 | $0.001 |
Nov 03, 2008 | $0.001 |
Oct 01, 2008 | $0.002 |
Sep 02, 2008 | $0.002 |
Aug 01, 2008 | $0.002 |
Jul 01, 2008 | $0.002 |
Jun 02, 2008 | $0.002 |
May 01, 2008 | $0.002 |
Apr 01, 2008 | $0.002 |
Mar 03, 2008 | $0.003 |
Feb 01, 2008 | $0.003 |
Jan 02, 2008 | $0.004 |
Dec 03, 2007 | $0.004 |
Nov 01, 2007 | $0.004 |
Oct 01, 2007 | $0.004 |
Sep 04, 2007 | $0.004 |
Aug 01, 2007 | $0.004 |
Jul 02, 2007 | $0.004 |
Jun 01, 2007 | $0.004 |
May 01, 2007 | $0.004 |
Apr 02, 2007 | $0.004 |
Mar 01, 2007 | $0.004 |
Feb 01, 2007 | $0.004 |
Jan 02, 2007 | $0.004 |
Dec 01, 2006 | $0.004 |
Nov 01, 2006 | $0.004 |
Oct 02, 2006 | $0.004 |
Sep 01, 2006 | $0.004 |
Aug 01, 2006 | $0.004 |
Jul 03, 2006 | $0.004 |
Jun 01, 2006 | $0.004 |
May 01, 2006 | $0.003 |
Apr 03, 2006 | $0.000 |