Continue to site >
Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$579 M

4.41%

$0.04

0.75%

Vitals

YTD Return

1.2%

1 yr return

4.6%

3 Yr Avg Return

2.1%

5 Yr Avg Return

1.5%

Net Assets

$579 M

Holdings in Top 10

64.2%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$579 M

4.41%

$0.04

0.75%

FATXX - Profile

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Treasury Obligations Fund
  • Fund Family Name
    First American Funds Inc
  • Inception Date
    Sep 24, 2001
  • Shares Outstanding
    183505071
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

Under normal market conditions, Treasury Obligations Fund invests exclusively in short-term U.S. Treasury obligations, including repurchase agreements secured by U.S. Treasury obligations. The U.S. Treasury obligations in which the fund invests include U.S. Treasury bonds, notes, and bills. These types of Treasury securities are essentially the same except for differences in interest rates, maturities, and dates of issuance. U.S. Treasury obligations are backed by the full faith and credit of the U.S. government.

Read More

FATXX - Performance

Return Ranking - Trailing

Period FATXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% 0.0% 1.8% 77.42%
1 Yr 4.6% 0.5% 5.7% 81.20%
3 Yr 2.1%* 0.7% 2.6% 79.13%
5 Yr 1.5%* 0.6% 110.5% 78.81%
10 Yr 0.9%* 0.3% 32.0% 70.42%

* Annualized

Return Ranking - Calendar

Period FATXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 27.86%
2022 0.0% 0.0% 1.2% 28.50%
2021 0.0% 0.0% 0.0% 28.49%
2020 0.0% 0.0% 0.4% 28.82%
2019 0.0% 0.0% 2.0% 28.53%

Total Return Ranking - Trailing

Period FATXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% 0.0% 1.8% 77.42%
1 Yr 4.6% 0.5% 5.7% 81.20%
3 Yr 2.1%* 0.7% 2.6% 79.13%
5 Yr 1.5%* 0.6% 110.5% 78.81%
10 Yr 0.9%* 0.3% 32.0% 70.42%

* Annualized

Total Return Ranking - Calendar

Period FATXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.7% 0.8% 5.9% 76.87%
2022 1.1% 0.0% 1.8% 63.61%
2021 0.0% 0.0% 1.9% 75.00%
2020 0.3% 0.0% 3.0% 77.94%
2019 1.6% 0.0% 3797.9% 68.71%

NAV & Total Return History


FATXX - Holdings

Concentration Analysis

FATXX Category Low Category High FATXX % Rank
Net Assets 579 M 818 K 211 B 47.03%
Number of Holdings 63 1 346 42.04%
Net Assets in Top 10 17.7 B -343 K 163 B 36.34%
Weighting of Top 10 64.15% 22.7% 100.0% 49.14%

Top 10 Holdings

  1. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
  2. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
  3. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
  4. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
  5. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
  6. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
  7. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
  8. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
  9. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
  10. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%

Asset Allocation

Weighting Return Low Return High FATXX % Rank
Cash
74.82% 25.56% 100.00% 50.71%
Bonds
25.18% 0.00% 74.44% 45.73%
Stocks
0.00% 0.00% 0.00% 27.49%
Preferred Stocks
0.00% 0.00% 0.00% 27.49%
Other
0.00% -1.67% 0.04% 27.73%
Convertible Bonds
0.00% 0.00% 21.22% 34.12%

Bond Sector Breakdown

Weighting Return Low Return High FATXX % Rank
Cash & Equivalents
74.82% 0.00% 100.00% 48.58%
Government
25.18% 0.00% 44.01% 45.02%
Derivative
0.00% 0.00% 0.00% 26.30%
Securitized
0.00% 0.00% 1.75% 29.15%
Corporate
0.00% 0.00% 100.00% 42.18%
Municipal
0.00% 0.00% 22.71% 32.46%

Bond Geographic Breakdown

Weighting Return Low Return High FATXX % Rank
US
25.18% 0.00% 72.86% 45.73%
Non US
0.00% 0.00% 3.41% 28.91%

FATXX - Expenses

Operational Fees

FATXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.08% 4.53% 14.56%
Management Fee 0.10% 0.03% 0.50% 16.11%
12b-1 Fee 0.25% 0.00% 1.00% 61.93%
Administrative Fee 0.18% 0.01% 0.55% 85.71%

Sales Fees

FATXX 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% 4.00% N/A

Trading Fees

FATXX 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.

FATXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

FATXX - Distributions

Dividend Yield Analysis

FATXX Category Low Category High FATXX % Rank
Dividend Yield 4.41% 0.00% 5.54% 85.07%

Dividend Distribution Analysis

FATXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FATXX Category Low Category High FATXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 42.05%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FATXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 02, 2003

18.51

18.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.93 19.01