FVIXX: First American Government Obligations Fund - MutualFunds.com
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First American Government Obligs V

FVIXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $95.9 B
  • Holdings in Top 10 21.7%

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

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$221.37 B

-

$0.00

0.42%

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$214.94 B

0.05%

$0.00

0.19%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$209.79 B

0.06%

$0.00

0.00%

0.18%

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$204.23 B

-

$0.00

0.34%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$195.18 B

0.07%

$0.00

0.00%

0.11%

FVIXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.1%
  • 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
    2791056051
  • 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% 64.58%
1 Yr 0.0% 0.0% 0.5% 84.11%
3 Yr 1.1%* 0.0% 1.5% 36.99%
5 Yr 0.9%* 0.0% 1.3% 32.68%
10 Yr 0.5%* 0.0% 0.8% 30.89%

* Annualized

Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 65.16%
2019 0.0% 0.0% 2.0% 66.81%
2018 0.0% 0.0% 1.5% 65.18%
2017 0.0% 0.0% 0.5% 65.38%
2016 0.0% 0.0% 0.1% 69.96%

Total Return Ranking - Trailing

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 64.58%
1 Yr 0.0% -5.8% 0.5% 80.18%
3 Yr 1.1%* -1.6% 1.5% 36.61%
5 Yr 0.9%* -1.0% 1.3% 32.25%
10 Yr 0.5%* -0.5% 0.8% 30.38%

* Annualized

Total Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 65.16%
2019 0.0% 0.0% 2.0% 66.81%
2018 0.0% 0.0% 1.5% 64.34%
2017 0.0% 0.0% 0.5% 64.51%
2016 0.0% 0.0% 0.1% 68.54%

NAV & Total Return History

FVIXX - Holdings

Concentration Analysis

FVIXX Category Low Category High FVIXX % Rank
Net Assets 95.9 B 2 221 B 18.70%
Number of Holdings 373 1 401 3.60%
Net Assets in Top 10 19.9 B 148 K 84.9 B 24.87%
Weighting of Top 10 21.68% 17.8% 100.0% 97.75%

Top 10 Holdings

  1. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  2. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  3. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  4. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  5. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  6. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  7. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  8. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  9. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  10. State Street Ficc Repo 0.06% 1/4/2021 4.73%

Asset Allocation

Weighting Return Low Return High FVIXX % Rank
Cash 		69.82% 19.71% 100.00% 68.95%
Bonds 		30.18% 0.00% 80.29% 30.36%
Stocks 		0.00% 0.00% 0.00% 63.98%
Preferred Stocks 		0.00% 0.00% 0.00% 63.98%
Other 		0.00% -0.12% 0.00% 63.81%
Convertible Bonds 		0.00% 0.00% 5.63% 67.58%

Bond Sector Breakdown

Weighting Return Low Return High FVIXX % Rank
Cash & Equivalents 		69.82% 0.00% 100.00% 68.44%
Government 		30.18% 0.00% 66.62% 28.99%
Derivative 		0.00% 0.00% 0.00% 63.98%
Securitized 		0.00% 0.00% 1.40% 64.49%
Corporate 		0.00% 0.00% 100.00% 72.38%
Municipal 		0.00% 0.00% 28.18% 67.07%

Bond Geographic Breakdown

Weighting Return Low Return High FVIXX % Rank
US 		30.18% 0.00% 80.29% 30.19%
Non US 		0.00% 0.00% 4.91% 65.35%

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% 63.99%
Management Fee 0.10% 0.00% 0.52% 23.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.55% 84.97%

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% 0.40% 65.47%

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% 2.01% 31.13%

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

18.42

18.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.55 45.6 14.71 12.01

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