First Investors Govt Cash Mgmt A
Fund
FICXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
N/A
fund company
Name
As of 12/04/2020Price
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
Vitals
YTD Return
0.0%
1 yr return
0.4%
3 Yr Avg Return
1.1%
5 Yr Avg Return
0.7%
Net Assets
$104 M
Holdings in Top 10
76.8%
52 WEEK LOW AND HIGH
$1.0
$1.00
$1.00
Expenses
OPERATING FEES
Expense Ratio 1.08%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Money Market Fund
Name
As of 12/04/2020Price
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
FICXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDelaware Government Cash Management Fund
-
Fund Family NameFirst Investors
-
Inception DateOct 16, 1978
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
FICXX - Performance
Return Ranking - Trailing
Period | FICXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.4% | 60.18% |
1 Yr | 0.4% | 0.0% | 1.7% | 47.47% |
3 Yr | 1.1%* | 0.0% | 1.7% | 73.86% |
5 Yr | 0.7%* | 0.0% | 1.4% | 77.36% |
10 Yr | 0.3%* | 0.0% | 0.7% | 80.05% |
* Annualized
Return Ranking - Calendar
Period | FICXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 2.0% | 61.49% |
2022 | 0.0% | 0.0% | 1.5% | 61.22% |
2021 | 0.0% | 0.0% | 0.5% | 61.23% |
2020 | 0.0% | 0.0% | 0.1% | 63.60% |
2019 | 0.0% | 0.0% | 0.0% | 64.33% |
Total Return Ranking - Trailing
Period | FICXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.4% | 60.18% |
1 Yr | -0.6% | -5.7% | 0.9% | 95.29% |
3 Yr | 0.7%* | -1.6% | 1.7% | 94.70% |
5 Yr | 0.5%* | -1.0% | 1.4% | 93.41% |
10 Yr | 0.2%* | -0.5% | 0.7% | 95.07% |
* Annualized
Total Return Ranking - Calendar
Period | FICXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 2.0% | 61.49% |
2022 | 0.0% | 0.0% | 1.5% | 61.05% |
2021 | 0.0% | 0.0% | 0.5% | 61.05% |
2020 | 0.0% | 0.0% | 0.1% | 63.43% |
2019 | 0.0% | 0.0% | 0.0% | 64.02% |
NAV & Total Return History
FICXX - Holdings
Concentration Analysis
FICXX | Category Low | Category High | FICXX % Rank | |
---|---|---|---|---|
Net Assets | 104 M | 136 K | 213 B | 98.32% |
Number of Holdings | 20 | 1 | 425 | 87.10% |
Net Assets in Top 10 | 100 M | 101 K | 67.5 B | 96.82% |
Weighting of Top 10 | 76.82% | 16.2% | 100.0% | 17.92% |
Top 10 Holdings
- United States Treasury Bills 0% 12.19%
- Federal Home Loan Banks 11.79%
- United States Treasury Bills 0% 11.35%
- Federal Home Loan Banks 11.27%
- United States Treasury Bills 11.11%
- United States Treasury Bills 0% 10.99%
- Federal Home Loan Banks 0% 10.38%
- United States Treasury Bills 9.91%
- United States Treasury Bills 0% 9.53%
- United States Treasury Bills 0% 9.51%
Asset Allocation
Weighting | Return Low | Return High | FICXX % Rank | |
---|---|---|---|---|
Cash | 100.00% | 31.69% | 100.00% | 4.69% |
Stocks | 0.00% | 0.00% | 0.00% | 59.13% |
Preferred Stocks | 0.00% | 0.00% | 0.12% | 59.13% |
Other | 0.00% | -0.28% | 0.00% | 58.96% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 63.32% |
Bonds | 0.00% | 0.00% | 68.31% | 96.31% |
FICXX - Expenses
Operational Fees
FICXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.08% | 0.08% | 41.79% | 6.62% |
Management Fee | 0.45% | 0.00% | 0.50% | 95.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | 21.43% |
Administrative Fee | N/A | 0.00% | 0.55% | N/A |
Sales Fees
FICXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | 58.62% |
Trading Fees
FICXX 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.
FICXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
FICXX - Distributions
Dividend Yield Analysis
FICXX | Category Low | Category High | FICXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.23% | 0.00% | 1.20% | 61.47% |
Dividend Distribution Analysis
FICXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FICXX | Category Low | Category High | FICXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -0.77% | 3.14% | 99.83% |
Capital Gain Distribution Analysis
FICXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.002 | |
May 31, 2019 | $0.002 | |
May 06, 2019 | $0.002 | |
Aug 05, 2009 | $0.000 | |
Jul 06, 2009 | $0.000 | |
Jun 05, 2009 | $0.000 | |
May 05, 2009 | $0.000 | |
Apr 06, 2009 | $0.000 | |
Mar 05, 2009 | $0.001 | |
Feb 05, 2009 | $0.001 | |
Jan 05, 2009 | $0.001 | |
Dec 05, 2008 | $0.001 | |
Nov 05, 2008 | $0.001 | |
Oct 05, 2008 | $0.001 | |
Sep 05, 2008 | $0.001 | |
Aug 05, 2008 | $0.002 | |
Jul 07, 2008 | $0.001 | |
Jun 05, 2008 | $0.002 | |
May 05, 2008 | $0.002 | |
Apr 05, 2008 | $0.002 | |
Mar 05, 2008 | $0.002 | |
Feb 05, 2008 | $0.003 | |
Jan 05, 2008 | $0.003 | |
Dec 05, 2007 | $0.003 | |
Nov 05, 2007 | $0.004 | |
Oct 05, 2007 | $0.004 | |
Sep 05, 2007 | $0.004 | |
Aug 05, 2007 | $0.004 | |
Jul 05, 2007 | $0.004 | |
Jun 05, 2007 | $0.004 | |
May 05, 2007 | $0.004 | |
Apr 05, 2007 | $0.004 | |
Mar 05, 2007 | $0.004 | |
Feb 05, 2007 | $0.004 | |
Jan 05, 2007 | $0.004 | |
Dec 05, 2006 | $0.004 | |
Nov 05, 2006 | $0.004 | |
Oct 05, 2006 | $0.004 | |
Sep 05, 2006 | $0.004 | |
Aug 05, 2006 | $0.004 | |
Jul 05, 2006 | $0.004 | |
Jun 05, 2006 | $0.003 | |
May 05, 2006 | $0.003 | |
Apr 05, 2006 | $0.003 | |
Mar 05, 2006 | $0.003 | |
Feb 05, 2006 | $0.003 | |
Dec 05, 2005 | $0.003 | |
Nov 07, 2005 | $0.003 | |
Oct 05, 2005 | $0.002 | |
Sep 06, 2005 | $0.002 | |
Aug 05, 2005 | $0.002 | |
Jul 05, 2005 | $0.002 | |
Jun 06, 2005 | $0.002 | |
May 05, 2005 | $0.002 | |
Apr 05, 2005 | $0.002 | |
Mar 07, 2005 | $0.001 | |
Feb 07, 2005 | $0.001 | |
Jan 05, 2005 | $0.001 | |
Dec 05, 2004 | $0.001 | |
Nov 05, 2004 | $0.001 | |
Oct 05, 2004 | $0.001 | |
Sep 07, 2004 | $0.001 | |
Aug 05, 2004 | $0.000 | |
Jul 06, 2004 | $0.000 | |
Jun 05, 2004 | $0.000 | |
May 05, 2004 | $0.000 | |
Apr 05, 2004 | $0.000 | |
Mar 05, 2004 | $0.000 | |
Feb 05, 2004 | $0.000 | |
Jan 05, 2004 | $0.000 | |
Dec 05, 2003 | $0.000 | |
Nov 05, 2003 | $0.000 | |
Oct 06, 2003 | $0.000 | |
Sep 05, 2003 | $0.000 | |
Aug 05, 2003 | $0.000 | |
Jul 07, 2003 | $0.000 | |
Jun 05, 2003 | $0.000 | |
May 07, 2003 | $0.000 | |
Apr 07, 2003 | $0.000 | |
Feb 05, 2003 | $0.001 | |
Jan 06, 2003 | $0.001 | |
Dec 05, 2002 | $0.001 | |
Nov 05, 2002 | $0.001 | |
Oct 05, 2002 | $0.001 | |
Sep 05, 2002 | $0.001 | |
Aug 05, 2002 | $0.001 | |
Jul 05, 2002 | $0.001 | |
Jun 05, 2002 | $0.001 | |
May 06, 2002 | $0.001 | |
Apr 05, 2002 | $0.001 | |
Mar 05, 2002 | $0.001 | |
Feb 05, 2002 | $0.001 | |
Jan 10, 2002 | $0.001 | |
Dec 10, 2001 | $0.002 |