FVIXX: First American Government Obligs V

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FVIXX First American Government Obligs V


Profile

FVIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $51.2 B
  • Holdings in Top 10 27.5%

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 Caregory
  • 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 2.06%
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
    2347516814
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

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Categories

Performance

FVIXX - Performance

Return Ranking - Trailing

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 60.52%
1 Yr 0.0% 0.0% 2.1% 61.64%
3 Yr 0.0%* 0.0% 1.6% 61.44%
5 Yr 0.0%* 0.0% 1.0% 59.28%
10 Yr N/A* 0.0% 1.1% 9.90%

* Annualized

Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 61.02%
2018 0.0% 0.0% 0.0% 59.70%
2017 0.0% 0.0% 0.0% 59.63%
2016 0.0% 0.0% 0.0% 58.42%
2015 0.0% 0.0% 0.0% 57.81%

Total Return Ranking - Trailing

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 60.52%
1 Yr 0.0% 0.0% 2.1% 61.64%
3 Yr 0.0%* 0.0% 1.6% 61.24%
5 Yr 0.0%* 0.0% 1.0% 59.20%
10 Yr N/A* 0.0% 1.1% 9.70%

* Annualized

Total Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 61.02%
2018 0.0% 0.0% 0.0% 59.46%
2017 0.0% 0.0% 0.0% 59.51%
2016 0.0% 0.0% 0.0% 58.61%
2015 0.0% 0.0% 0.0% 57.71%

NAV & Total Return History


Holdings

FVIXX - Holdings

Concentration Analysis

FVIXX Category Low Category High FVIXX % Rank
Net Assets 51.2 B 54.4 K 199 B 12.95%
Number of Holdings 289 1 1098 7.53%
Net Assets in Top 10 13.4 B 62.2 K 110 B 16.93%
Weighting of Top 10 27.46% 7.2% 100.0% 77.06%

Top 10 Holdings

  1. State Street Ficc Repo 1.55% 1/2/2020 6.38%
  2. Bank Of New York Ficc Repo 1.56% 1/2/2020 4.75%
  3. Bnp Paribas Sa Ficc Repodvp 1.58% 1/2/2020 Multi 3.27%
  4. Rbc Dominion Securities Inc. Repo 1.55% 1/2/2020 2.45%
  5. Societe Generale Ny 2.30%
  6. Bnp Paribas Sa Repo 1.63% 1/2/2020 - 7 Day Put 1.94%
  7. Bnp Paribas Sa Repo 1.61% 2/7/2020 - 7 Day Put 1.68%
  8. Td Securities Usa Llc Repo 1.57% 1/2/2020 1.63%
  9. United States Treasury Bills 0% 1.63%
  10. Hsbc Securities (Usa) Inc Repo 1.53% 1/7/2020 1.43%

Asset Allocation

Weighting Return Low Return High FVIXX % Rank
Cash
72.66% 0.00% 100.40% 52.59%
Bonds
27.34% 0.00% 103.85% 47.90%
Stocks
0.00% 0.00% 0.00% 60.04%
Preferred Stocks
0.00% 0.00% 0.12% 60.11%
Other
0.00% -5.71% 100.00% 58.42%
Convertible Bonds
0.00% 0.00% 3.24% 62.37%

Bond Sector Breakdown

Weighting Return Low Return High FVIXX % Rank
Cash & Equivalents
72.66% 0.00% 100.00% 53.06%
Government
27.34% 0.00% 100.00% 27.47%
Derivative
0.00% 0.00% 1.59% 60.77%
Securitized
0.00% 0.00% 35.65% 65.10%
Corporate
0.00% 0.00% 14.70% 72.34%
Municipal
0.00% 0.00% 100.00% 74.32%

Bond Geographic Breakdown

Weighting Return Low Return High FVIXX % Rank
US
27.34% 0.00% 103.85% 46.85%
Non US
0.00% 0.00% 35.48% 69.05%

Expenses

FVIXX - Expenses

Operational Fees

FVIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.08% 6.36% 69.98%
Management Fee 0.10% 0.00% 0.57% 19.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 85.15%

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

Distributions

FVIXX - Distributions

Dividend Yield Analysis

FVIXX Category Low Category High FVIXX % Rank
Dividend Yield 0.00% 0.00% 3.13% 80.37%

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 2.06% 0.00% 4.52% 22.57%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FVIXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 02, 2002

17.25

17.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.52 13.84 13.01