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FVIXX First American Government Obligs V

  • Fund
  • FVIXX
  • Price as of: Jun 14, 2019
  • $1.00 - $0.00 - 0.00%
  • Category
  • Money Market
Profile Performance Holdings Expenses Distributions Managers Read Next

FVIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $45 B
  • Holdings in Top 10 28.9%

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

Investment Themes

CATEGORY

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 1.20%
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 2845689709
  • 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% N/A N/A N/A
1 Yr 0.0% N/A N/A N/A
3 Yr 0.0%* N/A N/A N/A
5 Yr 0.0%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% N/A N/A N/A
2017 0.0% N/A N/A N/A
2016 0.0% N/A N/A N/A
2015 0.0% N/A N/A N/A
2014 0.0% N/A N/A N/A

Total Return Ranking - Trailing

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

* Annualized

Total Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% N/A N/A N/A
2017 0.0% N/A N/A N/A
2016 0.0% N/A N/A N/A
2015 0.0% N/A N/A N/A
2014 0.0% N/A N/A N/A

NAV & Total Return History

FVIXX - Holdings

Concentration Analysis

FVIXX Category Low Category High FVIXX % Rank
Net Assets 45 B N/A N/A N/A
Number of Holdings 253 N/A N/A N/A
Net Assets in Top 10 12.1 B N/A N/A N/A
Weighting of Top 10 28.87% N/A N/A N/A

Top 10 Holdings

  1. Rbc Dominion Securities Inc. Repo 2.53% 4/1/2019 4.78%
  2. Bank Of New York Ficc Repo 2.65% 4/1/2019 3.59%
  3. Societe Generale, Ny 3.59%
  4. State Street Ficc Repo 2.65% 4/1/2019 3.41%
  5. Bnp Paribas Sa Repo 2.45% 5/8/2019 2.87%
  6. Hsbc Securities (Usa) Inc Repo 2.59% 4/1/2019 2.39%
  7. Rbc Dominion Securities Inc. Repo 2.45% 4/18/2019 2.27%
  8. Bnp Paribas Sa Repodvp 2.58% 4/1/2019 2.15%
  9. Bnp Paribas Sa Repo 2.45% 5/13/2019 2.03%
  10. Bnp Paribas Sa Repo 2.43% 4/22/2019 1.79%

Asset Allocation

Weighting Return Low Return High FVIXX % Rank
Cash 		73.66% N/A N/A N/A
Bonds 		26.34% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FVIXX % Rank
Cash & Equivalents 		73.66% N/A N/A N/A
Government 		26.34% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FVIXX % Rank
US 		26.34% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FVIXX - Expenses

Operational Fees

FVIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% N/A N/A N/A
Management Fee 0.10% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee 0.15% N/A N/A N/A

Sales Fees

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

Trading Fees

FVIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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 N/A N/A N/A

FVIXX - Distributions

Dividend Yield Analysis

FVIXX Category Low Category High FVIXX % Rank
Dividend Yield 0.01% N/A N/A N/A

Dividend Distribution Analysis

FVIXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly

Dividend Payout History

View More History

Net Income Ratio Analysis

FVIXX Category Low Category High FVIXX % Rank
Net Income Ratio 1.20% N/A N/A N/A

Capital Gain Distribution Analysis

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

FVIXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Dec 02, 2002

16.5

16.5%

Team Managed

Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A

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