First American Government Obligs V
Fund
FVIXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FVIXX - Profile
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 0.01%
- Dividend Yield 4.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFirst American Government Obligations Fund
-
Fund Family NameFirst American
-
Inception DateMar 31, 2006
-
Shares Outstanding2275643315
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
FVIXX - Performance
Return Ranking - Trailing
Period | FVIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.8% | 50.24% |
1 Yr | 0.0% | 0.0% | 2.0% | 50.93% |
3 Yr | 0.0%* | 0.0% | 0.9% | 51.52% |
5 Yr | 0.0%* | 0.0% | 1.1% | 51.75% |
10 Yr | 0.0%* | 0.0% | 0.5% | 48.37% |
* Annualized
Return Ranking - Calendar
Period | FVIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 1.2% | 49.52% |
2021 | 0.0% | 0.0% | 0.0% | 50.25% |
2020 | 0.0% | 0.0% | 0.1% | 50.71% |
2019 | 0.0% | 0.0% | 0.5% | 51.13% |
2018 | 0.0% | 0.0% | 0.3% | 50.68% |
Total Return Ranking - Trailing
Period | FVIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.8% | 50.24% |
1 Yr | 0.0% | 0.0% | 2.0% | 50.93% |
3 Yr | 0.0%* | 0.0% | 0.9% | 51.52% |
5 Yr | 0.0%* | 0.0% | 1.1% | 51.52% |
10 Yr | 0.0%* | 0.0% | 0.5% | 48.37% |
* Annualized
Total Return Ranking - Calendar
Period | FVIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 1.2% | 49.52% |
2021 | 0.0% | 0.0% | 0.0% | 50.25% |
2020 | 0.0% | 0.0% | 0.1% | 50.71% |
2019 | 0.0% | 0.0% | 0.5% | 51.13% |
2018 | 0.0% | 0.0% | 0.3% | 50.42% |
NAV & Total Return History
FVIXX - Holdings
Concentration Analysis
FVIXX | Category Low | Category High | FVIXX % Rank | |
---|---|---|---|---|
Net Assets | 86.2 B | 136 K | 281 B | 21.27% |
Number of Holdings | 227 | 1 | 346 | 4.21% |
Net Assets in Top 10 | 56.2 B | -343 K | 163 B | 22.98% |
Weighting of Top 10 | 60.88% | 22.7% | 100.0% | 56.81% |
Top 10 Holdings
- Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
- Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
- Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
- Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
- Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
- Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
- Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
- Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
- Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
- 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% | 60.18% |
Bonds | 25.87% | 0.00% | 74.44% | 33.33% |
Stocks | 0.00% | 0.00% | 0.00% | 51.05% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 51.05% |
Other | 0.00% | -1.67% | 0.04% | 51.58% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 57.54% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FVIXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 74.13% | 0.00% | 100.00% | 58.60% |
Government | 25.87% | 0.00% | 44.01% | 30.00% |
Derivative | 0.00% | 0.00% | 0.00% | 51.05% |
Securitized | 0.00% | 0.00% | 1.75% | 51.58% |
Corporate | 0.00% | 0.00% | 100.00% | 62.46% |
Municipal | 0.00% | 0.00% | 22.71% | 54.21% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FVIXX % Rank | |
---|---|---|---|---|
US | 25.87% | 0.00% | 72.86% | 33.33% |
Non US | 0.00% | 0.00% | 3.45% | 53.51% |
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% | 56.44% |
Management Fee | 0.10% | 0.00% | 0.50% | 22.11% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.13% | 0.01% | 0.55% | 75.89% |
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% | 5.00% | 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 | 4.86% | 0.00% | 4.87% | 17.22% |
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% | 52.44% |
Capital Gain Distribution Analysis
FVIXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 01, 2022 | $0.003 | DailyAccrualFund |
Nov 01, 2022 | $0.002 | DailyAccrualFund |
Oct 03, 2022 | $0.002 | DailyAccrualFund |
Sep 01, 2022 | $0.002 | DailyAccrualFund |
Aug 01, 2022 | $0.001 | DailyAccrualFund |
Jul 01, 2022 | $0.001 | DailyAccrualFund |
Jun 01, 2022 | $0.000 | DailyAccrualFund |
May 02, 2022 | $0.000 | DailyAccrualFund |
May 01, 2020 | $0.000 | DailyAccrualFund |
Apr 01, 2020 | $0.001 | DailyAccrualFund |
Mar 02, 2020 | $0.001 | DailyAccrualFund |
Feb 03, 2020 | $0.001 | DailyAccrualFund |
Jan 02, 2020 | $0.001 | DailyAccrualFund |
Dec 02, 2019 | $0.001 | DailyAccrualFund |
Nov 01, 2019 | $0.001 | DailyAccrualFund |
Oct 01, 2019 | $0.002 | DailyAccrualFund |
Sep 03, 2019 | $0.002 | DailyAccrualFund |
Aug 01, 2019 | $0.002 | DailyAccrualFund |
Jul 01, 2019 | $0.002 | OrdinaryDividend |
Jun 03, 2019 | $0.002 | DailyAccrualFund |
May 01, 2019 | $0.002 | DailyAccrualFund |
Apr 01, 2019 | $0.002 | DailyAccrualFund |
Mar 01, 2019 | $0.002 | DailyAccrualFund |
Feb 01, 2019 | $0.002 | DailyAccrualFund |
Jan 02, 2019 | $0.002 | DailyAccrualFund |
Dec 03, 2018 | $0.002 | DailyAccrualFund |
Nov 01, 2018 | $0.002 | DailyAccrualFund |
Sep 04, 2018 | $0.001 | DailyAccrualFund |
Aug 01, 2018 | $0.001 | DailyAccrualFund |
Jul 02, 2018 | $0.001 | DailyAccrualFund |
Jun 01, 2018 | $0.001 | DailyAccrualFund |
May 01, 2018 | $0.001 | DailyAccrualFund |
Apr 02, 2018 | $0.001 | DailyAccrualFund |
Mar 01, 2018 | $0.001 | DailyAccrualFund |
Feb 01, 2018 | $0.001 | DailyAccrualFund |
Jan 02, 2018 | $0.001 | DailyAccrualFund |
Dec 01, 2017 | $0.001 | DailyAccrualFund |
Nov 01, 2017 | $0.001 | DailyAccrualFund |
Oct 02, 2017 | $0.001 | DailyAccrualFund |
Sep 01, 2017 | $0.001 | DailyAccrualFund |
Aug 01, 2017 | $0.001 | DailyAccrualFund |
Jul 03, 2017 | $0.001 | DailyAccrualFund |
Jun 01, 2017 | $0.000 | DailyAccrualFund |
May 01, 2017 | $0.000 | DailyAccrualFund |
Apr 03, 2017 | $0.000 | DailyAccrualFund |
Mar 01, 2017 | $0.000 | DailyAccrualFund |
Feb 01, 2017 | $0.000 | DailyAccrualFund |
Jan 03, 2017 | $0.000 | DailyAccrualFund |
Dec 01, 2016 | $0.000 | DailyAccrualFund |
Nov 01, 2016 | $0.000 | DailyAccrualFund |
Oct 03, 2016 | $0.000 | DailyAccrualFund |
Sep 01, 2016 | $0.000 | DailyAccrualFund |
Aug 01, 2016 | $0.000 | DailyAccrualFund |
Jul 01, 2016 | $0.000 | DailyAccrualFund |
Jun 01, 2016 | $0.000 | DailyAccrualFund |
May 02, 2016 | $0.000 | DailyAccrualFund |
Apr 01, 2016 | $0.000 | DailyAccrualFund |
Sep 01, 2009 | $0.000 | DailyAccrualFund |
Aug 03, 2009 | $0.000 | DailyAccrualFund |
Jul 01, 2009 | $0.000 | DailyAccrualFund |
Jun 01, 2009 | $0.000 | DailyAccrualFund |
May 01, 2009 | $0.000 | DailyAccrualFund |
Apr 01, 2009 | $0.000 | DailyAccrualFund |
Mar 02, 2009 | $0.000 | DailyAccrualFund |
Feb 02, 2009 | $0.001 | DailyAccrualFund |
Jan 02, 2009 | $0.001 | DailyAccrualFund |
Dec 01, 2008 | $0.001 | DailyAccrualFund |
Nov 03, 2008 | $0.001 | DailyAccrualFund |
Oct 01, 2008 | $0.002 | DailyAccrualFund |
Sep 02, 2008 | $0.002 | DailyAccrualFund |
Aug 01, 2008 | $0.002 | DailyAccrualFund |
Jul 01, 2008 | $0.002 | DailyAccrualFund |
Jun 02, 2008 | $0.002 | DailyAccrualFund |
May 01, 2008 | $0.002 | DailyAccrualFund |
Apr 01, 2008 | $0.002 | DailyAccrualFund |
Mar 03, 2008 | $0.003 | DailyAccrualFund |
Feb 01, 2008 | $0.003 | DailyAccrualFund |
Jan 02, 2008 | $0.004 | DailyAccrualFund |
Dec 03, 2007 | $0.004 | DailyAccrualFund |
Nov 01, 2007 | $0.004 | DailyAccrualFund |
Oct 01, 2007 | $0.004 | DailyAccrualFund |
Sep 04, 2007 | $0.004 | DailyAccrualFund |
Aug 01, 2007 | $0.004 | DailyAccrualFund |
Jul 02, 2007 | $0.004 | DailyAccrualFund |
Jun 01, 2007 | $0.004 | DailyAccrualFund |
May 01, 2007 | $0.004 | DailyAccrualFund |
Apr 02, 2007 | $0.004 | DailyAccrualFund |
Mar 01, 2007 | $0.004 | DailyAccrualFund |
Feb 01, 2007 | $0.004 | DailyAccrualFund |
Jan 02, 2007 | $0.004 | DailyAccrualFund |
Dec 01, 2006 | $0.004 | DailyAccrualFund |
Nov 01, 2006 | $0.004 | DailyAccrualFund |
Oct 02, 2006 | $0.004 | DailyAccrualFund |
Sep 01, 2006 | $0.004 | DailyAccrualFund |
Aug 01, 2006 | $0.004 | DailyAccrualFund |
Jul 03, 2006 | $0.004 | DailyAccrualFund |
Jun 01, 2006 | $0.004 | DailyAccrualFund |
May 01, 2006 | $0.003 | DailyAccrualFund |
Apr 03, 2006 | $0.000 | OrdinaryDividend |