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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

First American Government Obligations Fund

FVIXX | Fund

$1.00

$86.2 B

1.88%

$0.02

0.30%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.5%

5 Yr Avg Return

0.9%

Net Assets

$86.2 B

Holdings in Top 10

60.9%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

First American Government Obligations Fund

FVIXX | Fund

$1.00

$86.2 B

1.88%

$0.02

0.30%

FVIXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 1.9%
  • 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
    2275643315
  • 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% 68.35%
1 Yr 0.0% -2.0% 0.4% 50.09%
3 Yr 0.5%* -0.2% 0.9% 42.52%
5 Yr 0.9%* 0.1% 1.2% 37.11%
10 Yr 0.5%* 0.1% 0.8% 32.90%

* Annualized

Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 69.10%
2020 0.0% 0.0% 0.4% 67.59%
2019 0.0% 0.0% 2.0% 68.16%
2018 0.0% 0.0% 1.5% 67.55%
2017 0.0% 0.0% 0.5% 67.79%

Total Return Ranking - Trailing

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 68.35%
1 Yr 0.0% -5.7% 0.4% 49.02%
3 Yr 0.5%* -1.9% 0.9% 42.14%
5 Yr 0.9%* -1.0% 1.2% 36.69%
10 Yr 0.5%* -0.5% 0.8% 32.39%

* Annualized

Total Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 69.10%
2020 0.0% 0.0% 0.4% 67.59%
2019 0.0% 0.0% 2.0% 68.16%
2018 0.0% 0.0% 1.5% 66.85%
2017 0.0% 0.0% 0.5% 67.05%

NAV & Total Return History

FVIXX - Holdings

Concentration Analysis

FVIXX Category Low Category High FVIXX % Rank
Net Assets 86.2 B 136 K 281 B 21.34%
Number of Holdings 227 1 346 4.64%
Net Assets in Top 10 56.2 B -343 K 163 B 23.02%
Weighting of Top 10 60.88% 22.7% 100.0% 58.25%

Top 10 Holdings

  1. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  2. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  3. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  4. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  5. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  6. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  7. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  8. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  9. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  10. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%

Asset Allocation

Weighting Return Low Return High FVIXX % Rank
Cash 		74.13% 25.56% 100.00% 61.34%
Bonds 		25.87% 0.00% 74.44% 33.16%
Stocks 		0.00% 0.00% 0.00% 68.73%
Preferred Stocks 		0.00% 0.00% 0.00% 68.73%
Other 		0.00% -1.67% 0.04% 68.04%
Convertible Bonds 		0.00% 0.00% 21.22% 73.02%

Bond Sector Breakdown

Weighting Return Low Return High FVIXX % Rank
Cash & Equivalents 		74.13% 0.00% 100.00% 59.79%
Government 		25.87% 0.00% 44.01% 29.90%
Derivative 		0.00% 0.00% 0.00% 68.73%
Securitized 		0.00% 0.00% 1.75% 68.90%
Corporate 		0.00% 0.00% 100.00% 77.32%
Municipal 		0.00% 0.00% 22.71% 70.45%

Bond Geographic Breakdown

Weighting Return Low Return High FVIXX % Rank
US 		25.87% 0.00% 72.86% 33.16%
Non US 		0.00% 0.00% 3.45% 70.10%

FVIXX - Expenses

Operational Fees

FVIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 1.58% 56.65%
Management Fee 0.10% 0.00% 0.50% 25.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.13% 0.01% 0.55% 78.01%

Sales Fees

FVIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 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% 485.00% N/A

FVIXX - Distributions

Dividend Yield Analysis

FVIXX Category Low Category High FVIXX % Rank
Dividend Yield 1.88% 0.00% 4.16% 19.59%

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 0.01% -1.09% 1.67% 61.59%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FVIXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 02, 2002

19.51

19.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.95 13.09

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