FVIXX: First American Government Obligations Fund - MutualFunds.com

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FVIXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $80.6 B
  • Holdings in Top 10 20.3%

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


Compare FVIXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$213.30 B

0.37%

$0.00

0.00%

-

$1.00

0.00%

$210.37 B

0.39%

$0.00

0.00%

-

$1.00

0.00%

$203.87 B

0.58%

$0.01

0.00%

-

$1.00

0.00%

$192.99 B

0.50%

$0.00

0.00%

-

$1.00

0.00%

$177.29 B

-

$0.01

0.00%

-

FVIXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.3%
  • 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
    1824885751
  • 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% 50.18%
1 Yr 0.4% 0.0% 1.7% 41.54%
3 Yr 1.3%* 0.0% 1.7% 36.17%
5 Yr 0.9%* 0.0% 1.4% 32.53%
10 Yr 0.5%* 0.0% 0.7% 30.79%

* Annualized

Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 50.31%
2018 0.0% 0.0% 1.5% 50.00%
2017 0.0% 0.0% 0.5% 50.27%
2016 0.0% 0.0% 0.1% 50.00%
2015 0.0% 0.0% 0.0% 50.29%

Total Return Ranking - Trailing

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 50.18%
1 Yr 0.4% -5.7% 0.9% 40.84%
3 Yr 1.3%* -1.6% 1.7% 35.80%
5 Yr 0.9%* -1.0% 1.4% 32.09%
10 Yr 0.5%* -0.5% 0.7% 30.30%

* Annualized

Total Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 50.31%
2018 0.0% 0.0% 1.5% 49.74%
2017 0.0% 0.0% 0.5% 50.00%
2016 0.0% 0.0% 0.1% 50.00%
2015 0.0% 0.0% 0.0% 50.61%

NAV & Total Return History


FVIXX - Holdings

Concentration Analysis

FVIXX Category Low Category High FVIXX % Rank
Net Assets 80.6 B 136 K 213 B 15.24%
Number of Holdings 384 1 429 4.02%
Net Assets in Top 10 15.6 B 101 K 67.5 B 27.14%
Weighting of Top 10 20.25% 16.2% 100.0% 95.81%

Top 10 Holdings

  1. United States Treasury Bills 0% 3.48%
  2. Bank Of New York Ficc Repo 0.07% 10/1/2020 2.86%
  3. State Street Ficc Repo 0.07% 10/1/2020 2.86%
  4. Bank Of New York Ficc Repo 0.07% 10/1/2020 2.86%
  5. Bank Of New York Ficc Repo 0.07% 10/1/2020 2.86%
  6. Bank Of New York Ficc Repo 0.07% 10/1/2020 2.86%
  7. State Street Ficc Repo 0.07% 10/1/2020 2.86%
  8. State Street Ficc Repo 0.07% 10/1/2020 2.86%
  9. Bank Of New York Ficc Repo 0.07% 10/1/2020 2.86%
  10. State Street Ficc Repo 0.07% 10/1/2020 2.86%

Asset Allocation

Weighting Return Low Return High FVIXX % Rank
Cash
65.72% 31.69% 100.00% 58.12%
Bonds
34.28% 0.00% 68.31% 40.37%
Stocks
0.00% 0.00% 0.00% 49.41%
Preferred Stocks
0.00% 0.00% 0.12% 49.41%
Other
0.00% -0.11% 0.00% 49.25%
Convertible Bonds
0.00% 0.00% 3.82% 54.10%

Bond Sector Breakdown

Weighting Return Low Return High FVIXX % Rank
Cash & Equivalents
66.69% 0.00% 100.00% 58.79%
Government
33.31% 0.00% 59.97% 37.69%
Derivative
0.00% 0.00% 0.00% 49.41%
Securitized
0.00% 0.00% 1.37% 50.08%
Corporate
0.00% 0.00% 100.00% 58.96%
Municipal
0.00% 0.00% 20.06% 52.76%

Bond Geographic Breakdown

Weighting Return Low Return High FVIXX % Rank
US
34.28% 0.00% 68.31% 40.37%
Non US
0.00% 0.00% 4.88% 49.75%

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% 64.81%
Management Fee 0.10% 0.00% 0.50% 19.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.55% 80.84%

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% 1.20% 51.93%

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 0.82% -0.77% 3.14% 73.01%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FVIXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 02, 2002

18.01

18.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 45.18 14.13 11.59
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