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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

$2.7 B

4.40%

$0.04

0.76%

Vitals

YTD Return

1.2%

1 yr return

4.5%

3 Yr Avg Return

2.0%

5 Yr Avg Return

1.5%

Net Assets

$2.7 B

Holdings in Top 10

62.1%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.76%

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

$2.7 B

4.40%

$0.04

0.76%

FOEXX - Profile

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    U.S. Treasury Money Market Fund
  • Fund Family Name
    First American
  • Inception Date
    Oct 25, 2004
  • Shares Outstanding
    49556864
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

U.S. Treasury Money Market Fund invests exclusively in direct obligations of the U.S. Treasury. 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.

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FOEXX - Performance

Return Ranking - Trailing

Period FOEXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% 0.0% 1.8% 77.67%
1 Yr 4.5% 0.5% 5.7% 84.46%
3 Yr 2.0%* 0.7% 2.6% 83.74%
5 Yr 1.5%* 0.6% 110.5% 82.09%
10 Yr 0.9%* 0.3% 32.0% 71.83%

* Annualized

Return Ranking - Calendar

Period FOEXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 11.94%
2022 0.0% 0.0% 1.2% 11.96%
2021 0.0% 0.0% 0.0% 12.10%
2020 0.0% 0.0% 0.4% 12.94%
2019 0.0% 0.0% 2.0% 12.58%

Total Return Ranking - Trailing

Period FOEXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% 0.0% 1.8% 77.67%
1 Yr 4.5% 0.5% 5.7% 84.46%
3 Yr 2.0%* 0.7% 2.6% 83.74%
5 Yr 1.5%* 0.6% 110.5% 82.09%
10 Yr 0.9%* 0.3% 32.0% 71.83%

* Annualized

Total Return Ranking - Calendar

Period FOEXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.6% 0.8% 5.9% 81.84%
2022 1.0% 0.0% 1.8% 79.39%
2021 0.0% 0.0% 1.9% 85.22%
2020 0.3% 0.0% 3.0% 58.82%
2019 1.6% 0.0% 3797.9% 70.55%

NAV & Total Return History


FOEXX - Holdings

Concentration Analysis

FOEXX Category Low Category High FOEXX % Rank
Net Assets 2.7 B 818 K 211 B 16.63%
Number of Holdings 38 1 346 61.28%
Net Assets in Top 10 2.68 B -343 K 163 B 57.72%
Weighting of Top 10 62.09% 22.7% 100.0% 54.52%

Top 10 Holdings

  1. United States Treasury Bills 0% 13.98%
  2. United States Treasury Bills 0% 11.81%
  3. United States Treasury Bills 0% 11.62%
  4. United States Treasury Bills 0% 10.77%
  5. United States Treasury Bills 0% 10.47%
  6. United States Treasury Bills 0% 9.68%
  7. United States Treasury Bills 0% 9.64%
  8. United States Treasury Bills 0% 9.32%
  9. United States Treasury Bills 0% 8.51%
  10. United States Treasury Bills 0% 7.94%

Asset Allocation

Weighting Return Low Return High FOEXX % Rank
Cash
79.67% 25.56% 100.00% 29.62%
Bonds
20.33% 0.00% 74.44% 66.59%
Stocks
0.00% 0.00% 0.00% 11.37%
Preferred Stocks
0.00% 0.00% 0.00% 11.37%
Other
0.00% -1.67% 0.04% 11.61%
Convertible Bonds
0.00% 0.00% 21.22% 18.48%

Bond Sector Breakdown

Weighting Return Low Return High FOEXX % Rank
Cash & Equivalents
79.67% 0.00% 100.00% 27.49%
Government
20.33% 0.00% 44.01% 64.45%
Derivative
0.00% 0.00% 0.00% 10.19%
Securitized
0.00% 0.00% 1.75% 13.51%
Corporate
0.00% 0.00% 100.00% 27.96%
Municipal
0.00% 0.00% 22.71% 16.59%

Bond Geographic Breakdown

Weighting Return Low Return High FOEXX % Rank
US
20.33% 0.00% 72.86% 66.59%
Non US
0.00% 0.00% 3.41% 12.80%

FOEXX - Expenses

Operational Fees

FOEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.08% 4.53% 13.84%
Management Fee 0.10% 0.03% 0.50% 13.74%
12b-1 Fee 0.25% 0.00% 1.00% 58.52%
Administrative Fee 0.18% 0.01% 0.55% 85.27%

Sales Fees

FOEXX 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

FOEXX 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.

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

FOEXX - Distributions

Dividend Yield Analysis

FOEXX Category Low Category High FOEXX % Rank
Dividend Yield 4.40% 0.00% 5.54% 87.68%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FOEXX Category Low Category High FOEXX % Rank
Net Income Ratio 0.00% -1.09% 1.67% 81.17%

Capital Gain Distribution Analysis

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

Distributions History

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FOEXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 25, 2004

17.61

17.6%

Team Managed

Tenure Analysis

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