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Trending ETFs

Name

As of

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.

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Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$328 M

Holdings in Top 10

35.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

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

As of

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.

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FFDXX - 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 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    First American Retail Tax Free Obligations Fund
  • Fund Family Name
    First American
  • Inception Date
    Nov 26, 1997
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FFDXX - Performance

Return Ranking - Trailing

Period FFDXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 11.01%
1 Yr 0.0% 0.0% 2.1% 11.91%
3 Yr 0.0%* 0.0% 1.6% 10.83%
5 Yr 0.0%* 0.0% 1.0% 2.99%
10 Yr 0.6%* 0.0% 1.1% 0.40%

* Annualized

Return Ranking - Calendar

Period FFDXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 10.11%
2022 0.0% 0.0% 0.0% 9.68%
2021 0.0% 0.0% 0.0% 9.60%
2020 0.0% 0.0% 0.0% 11.63%
2019 0.0% 0.0% 0.0% 10.03%

Total Return Ranking - Trailing

Period FFDXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 11.01%
1 Yr 0.0% 0.0% 2.1% 11.91%
3 Yr 0.0%* 0.0% 1.6% 10.81%
5 Yr 0.0%* 0.0% 1.0% 3.10%
10 Yr 0.6%* 0.0% 1.1% 0.40%

* Annualized

Total Return Ranking - Calendar

Period FFDXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 10.11%
2022 0.0% 0.0% 0.0% 9.63%
2021 0.0% 0.0% 0.0% 9.55%
2020 0.0% 0.0% 0.0% 11.76%
2019 0.0% 0.0% 0.0% 10.18%

FFDXX - Holdings

Concentration Analysis

FFDXX Category Low Category High FFDXX % Rank
Net Assets 328 M 101 K 218 B 83.17%
Number of Holdings 59 1 1112 70.49%
Net Assets in Top 10 126 M 101 K 76.9 B 86.76%
Weighting of Top 10 35.60% 11.1% 100.0% 51.03%

Top 10 Holdings

  1. North Carolina Med Care Commn Var 0.87% 4.39%
  2. Louisiana Loc Govt Environment Var 0.9% 4.22%
  3. New York N Y Go Bds 0.83% 4.22%
  4. Tarrant Cnty Tex Cultural Ed F Var 0.64% 3.86%
  5. San Francisco Calif City & Cnt Red 0.8% 3.57%
  6. Illinois Fin Auth 0.85% 3.41%
  7. Blue Ash Ohio Econ Dev Rev Var Rat 0.84% 3.13%
  8. Romeoville Ill Rev Adj Rate 0.67% 3.09%
  9. Univ Minn Iam Coml Paper Coml Pape 0.96% 2.89%
  10. Metropolitan Transn Auth 2% 2.82%

Asset Allocation

Weighting Return Low Return High FFDXX % Rank
Bonds
90.16% 0.00% 100.00% 5.91%
Cash
9.84% 0.00% 100.00% 93.14%
Stocks
0.00% 0.00% 0.00% 10.65%
Preferred Stocks
0.00% 0.00% 0.47% 11.67%
Other
0.00% -0.54% 100.00% 14.51%
Convertible Bonds
0.00% 0.00% 14.06% 19.41%

Bond Sector Breakdown

Weighting Return Low Return High FFDXX % Rank
Municipal
90.16% 0.00% 100.00% 5.98%
Cash & Equivalents
9.84% 0.00% 100.00% 93.92%
Derivative
0.00% 0.00% 0.70% 10.88%
Securitized
0.00% 0.00% 11.22% 13.24%
Corporate
0.00% 0.00% 15.28% 34.12%
Government
0.00% 0.00% 56.27% 68.53%

Bond Geographic Breakdown

Weighting Return Low Return High FFDXX % Rank
US
90.16% 0.00% 100.00% 5.49%
Non US
0.00% 0.00% 5.78% 23.04%

FFDXX - Expenses

Operational Fees

FFDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.08% 6.36% 26.13%
Management Fee 0.10% 0.00% 0.57% 14.89%
12b-1 Fee 0.15% 0.00% 1.00% 40.72%
Administrative Fee 0.15% 0.01% 0.50% 78.05%

Sales Fees

FFDXX 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

FFDXX 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.

FFDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

FFDXX - Distributions

Dividend Yield Analysis

FFDXX Category Low Category High FFDXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 18.09%

Dividend Distribution Analysis

FFDXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

FFDXX Category Low Category High FFDXX % Rank
Net Income Ratio 0.00% 0.00% 4.52% 99.12%

Capital Gain Distribution Analysis

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

Distributions History

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FFDXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.21 14.53