Treasury Obligations Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.6%
1 yr return
4.8%
3 Yr Avg Return
2.3%
5 Yr Avg Return
1.7%
Net Assets
$579 M
Holdings in Top 10
64.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FTDXX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTreasury Obligations Fund
-
Fund Family NameFirst American Funds Inc
-
Inception DateOct 04, 1993
-
Shares Outstanding1929355038
-
Share ClassD
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement 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.
FTDXX - Performance
Return Ranking - Trailing
Period | FTDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | 0.0% | 2.2% | 69.73% |
1 Yr | 4.8% | 0.5% | 5.7% | 69.73% |
3 Yr | 2.3%* | 0.7% | 2.8% | 69.44% |
5 Yr | 1.7%* | 0.7% | 110.6% | 62.99% |
10 Yr | 1.0%* | 0.3% | 32.1% | 60.19% |
* Annualized
Return Ranking - Calendar
Period | FTDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 9.20% |
2022 | 0.0% | 0.0% | 1.2% | 8.91% |
2021 | 0.0% | 0.0% | 0.0% | 8.60% |
2020 | 0.0% | 0.0% | 0.4% | 8.24% |
2019 | 0.0% | 0.0% | 2.0% | 8.59% |
Total Return Ranking - Trailing
Period | FTDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | 0.0% | 2.2% | 69.73% |
1 Yr | 4.8% | 0.5% | 5.7% | 69.73% |
3 Yr | 2.3%* | 0.7% | 2.8% | 69.44% |
5 Yr | 1.7%* | 0.7% | 110.6% | 62.99% |
10 Yr | 1.0%* | 0.3% | 32.1% | 60.19% |
* Annualized
Total Return Ranking - Calendar
Period | FTDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | 0.8% | 5.9% | 64.93% |
2022 | 1.2% | 0.0% | 1.8% | 50.89% |
2021 | 0.0% | 0.0% | 1.9% | 75.54% |
2020 | 0.3% | 0.0% | 3.0% | 70.88% |
2019 | 1.8% | 0.0% | 3797.9% | 58.28% |
NAV & Total Return History
FTDXX - Holdings
Concentration Analysis
FTDXX | Category Low | Category High | FTDXX % Rank | |
---|---|---|---|---|
Net Assets | 579 M | 818 K | 211 B | 46.56% |
Number of Holdings | 63 | 1 | 346 | 41.57% |
Net Assets in Top 10 | 17.7 B | -343 K | 163 B | 35.87% |
Weighting of Top 10 | 64.15% | 22.7% | 100.0% | 48.66% |
Top 10 Holdings
- Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
- Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
- Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
- Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
- Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
- Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
- Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
- Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
- Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
- Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
Asset Allocation
Weighting | Return Low | Return High | FTDXX % Rank | |
---|---|---|---|---|
Cash | 74.82% | 25.56% | 100.00% | 50.24% |
Bonds | 25.18% | 0.00% | 74.44% | 45.26% |
Stocks | 0.00% | 0.00% | 0.00% | 9.48% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 9.48% |
Other | 0.00% | -1.67% | 0.04% | 9.72% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 17.77% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FTDXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 74.82% | 0.00% | 100.00% | 48.10% |
Government | 25.18% | 0.00% | 44.01% | 44.55% |
Derivative | 0.00% | 0.00% | 0.00% | 9.48% |
Securitized | 0.00% | 0.00% | 1.75% | 12.32% |
Corporate | 0.00% | 0.00% | 100.00% | 27.49% |
Municipal | 0.00% | 0.00% | 22.71% | 14.69% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FTDXX % Rank | |
---|---|---|---|---|
US | 25.18% | 0.00% | 72.86% | 45.26% |
Non US | 0.00% | 0.00% | 3.41% | 10.66% |
FTDXX - Expenses
Operational Fees
FTDXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.08% | 4.53% | 23.15% |
Management Fee | 0.10% | 0.03% | 0.50% | 13.74% |
12b-1 Fee | 0.15% | 0.00% | 1.00% | 47.73% |
Administrative Fee | 0.13% | 0.01% | 0.55% | 67.41% |
Sales Fees
FTDXX 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
FTDXX 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.
FTDXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
FTDXX - Distributions
Dividend Yield Analysis
FTDXX | Category Low | Category High | FTDXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.56% | 74.17% |
Dividend Distribution Analysis
FTDXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FTDXX | Category Low | Category High | FTDXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 31.54% |
Capital Gain Distribution Analysis
FTDXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.004 | OrdinaryDividend |
Mar 01, 2024 | $0.004 | OrdinaryDividend |
Feb 01, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.003 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Dec 01, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Nov 01, 2022 | $0.002 | OrdinaryDividend |
Oct 03, 2022 | $0.002 | OrdinaryDividend |
Sep 01, 2022 | $0.001 | OrdinaryDividend |
Aug 01, 2022 | $0.001 | OrdinaryDividend |
Jul 01, 2022 | $0.000 | OrdinaryDividend |
Jun 01, 2022 | $0.000 | OrdinaryDividend |
May 02, 2022 | $0.000 | OrdinaryDividend |
Apr 01, 2020 | $0.000 | 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 | $0.001 | DailyAccrualFund |
Sep 03, 2019 | $0.001 | 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 | $0.001 | DailyAccrualFund |
Feb 01, 2019 | $0.002 | DailyAccrualFund |
Jan 02, 2019 | $0.002 | DailyAccrualFund |
Dec 03, 2018 | $0.001 | DailyAccrualFund |
Nov 01, 2018 | $0.001 | 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 | $0.000 | DailyAccrualFund |
Nov 01, 2017 | $0.000 | DailyAccrualFund |
Oct 02, 2017 | $0.000 | DailyAccrualFund |
Sep 01, 2017 | $0.000 | DailyAccrualFund |
Aug 01, 2017 | $0.000 | DailyAccrualFund |
Jul 03, 2017 | $0.000 | DailyAccrualFund |
Jun 01, 2017 | $0.000 | DailyAccrualFund |
May 01, 2017 | $0.000 | DailyAccrualFund |
Apr 03, 2017 | $0.000 | DailyAccrualFund |
Apr 01, 2009 | $0.000 | DailyAccrualFund |
Mar 02, 2009 | $0.000 | DailyAccrualFund |
Feb 02, 2009 | $0.000 | DailyAccrualFund |
Nov 03, 2008 | $0.000 | DailyAccrualFund |
Oct 01, 2008 | $0.001 | DailyAccrualFund |
Sep 02, 2008 | $0.001 | DailyAccrualFund |
Aug 01, 2008 | $0.001 | DailyAccrualFund |
Jul 01, 2008 | $0.001 | DailyAccrualFund |
Jun 02, 2008 | $0.001 | DailyAccrualFund |
May 01, 2008 | $0.001 | DailyAccrualFund |
Apr 01, 2008 | $0.001 | DailyAccrualFund |
Mar 03, 2008 | $0.002 | DailyAccrualFund |
Feb 01, 2008 | $0.002 | DailyAccrualFund |
Jan 02, 2008 | $0.003 | DailyAccrualFund |
Dec 03, 2007 | $0.003 | 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 | $0.004 | DailyAccrualFund |
Mar 01, 2006 | $0.003 | DailyAccrualFund |
Feb 01, 2006 | $0.003 | DailyAccrualFund |
Dec 01, 2005 | $0.003 | DailyAccrualFund |
Nov 01, 2005 | $0.003 | DailyAccrualFund |
Oct 03, 2005 | $0.003 | DailyAccrualFund |
Sep 01, 2005 | $0.002 | DailyAccrualFund |
Aug 01, 2005 | $0.002 | DailyAccrualFund |
Jul 01, 2005 | $0.002 | DailyAccrualFund |
Jun 01, 2005 | $0.002 | DailyAccrualFund |
May 02, 2005 | $0.002 | DailyAccrualFund |
Apr 01, 2005 | $0.002 | DailyAccrualFund |
Mar 01, 2005 | $0.001 | DailyAccrualFund |
Feb 01, 2005 | $0.001 | DailyAccrualFund |
Jan 03, 2005 | $0.001 | DailyAccrualFund |
Dec 01, 2004 | $0.001 | DailyAccrualFund |
Nov 01, 2004 | $0.001 | DailyAccrualFund |
Oct 01, 2004 | $0.001 | DailyAccrualFund |
Sep 01, 2004 | $0.001 | DailyAccrualFund |
Aug 02, 2004 | $0.001 | DailyAccrualFund |
Jul 01, 2004 | $0.000 | DailyAccrualFund |
Jun 01, 2004 | $0.000 | DailyAccrualFund |
May 03, 2004 | $0.000 | DailyAccrualFund |
Apr 01, 2004 | $0.000 | DailyAccrualFund |
Mar 01, 2004 | $0.000 | DailyAccrualFund |
Feb 02, 2004 | $0.000 | DailyAccrualFund |
Jan 02, 2004 | $0.000 | DailyAccrualFund |
Dec 01, 2003 | $0.000 | DailyAccrualFund |
Nov 03, 2003 | $0.000 | DailyAccrualFund |
Oct 01, 2003 | $0.000 | DailyAccrualFund |
Sep 02, 2003 | $0.000 | DailyAccrualFund |
Aug 01, 2003 | $0.000 | DailyAccrualFund |
Jul 01, 2003 | $0.001 | DailyAccrualFund |
Jun 02, 2003 | $0.001 | DailyAccrualFund |
May 01, 2003 | $0.001 | DailyAccrualFund |
Apr 01, 2003 | $0.001 | DailyAccrualFund |
Mar 03, 2003 | $0.001 | DailyAccrualFund |
Feb 03, 2003 | $0.007 | DailyAccrualFund |
Jan 02, 2003 | $0.001 | DailyAccrualFund |
Dec 02, 2002 | $0.001 | DailyAccrualFund |
Nov 01, 2002 | $0.001 | DailyAccrualFund |
Oct 01, 2002 | $0.001 | DailyAccrualFund |
Sep 03, 2002 | $0.001 | DailyAccrualFund |
Aug 01, 2002 | $0.001 | DailyAccrualFund |
Jul 01, 2002 | $0.001 | DailyAccrualFund |
Jun 03, 2002 | $0.001 | DailyAccrualFund |
May 01, 2002 | $0.001 | DailyAccrualFund |
Apr 01, 2002 | $0.001 | DailyAccrualFund |
Mar 01, 2002 | $0.001 | DailyAccrualFund |
Feb 01, 2002 | $0.001 | DailyAccrualFund |
Jan 02, 2002 | $0.001 | DailyAccrualFund |
Dec 03, 2001 | $0.002 | DailyAccrualFund |
Nov 01, 2001 | $0.002 | DailyAccrualFund |
Oct 01, 2001 | $0.002 | DailyAccrualFund |
Sep 04, 2001 | $0.003 | DailyAccrualFund |
Aug 01, 2001 | $0.003 | DailyAccrualFund |
Jul 02, 2001 | $0.003 | DailyAccrualFund |
Jun 01, 2001 | $0.003 | DailyAccrualFund |
May 01, 2001 | $0.004 | DailyAccrualFund |
Apr 02, 2001 | $0.004 | DailyAccrualFund |
Mar 01, 2001 | $0.004 | DailyAccrualFund |
Feb 01, 2001 | $0.005 | DailyAccrualFund |
Jan 02, 2001 | $0.005 | DailyAccrualFund |
Dec 01, 2000 | $0.005 | DailyAccrualFund |
Nov 01, 2000 | $0.005 | DailyAccrualFund |
Oct 02, 2000 | $0.005 | DailyAccrualFund |
Sep 01, 2000 | $0.005 | DailyAccrualFund |
Aug 01, 2000 | $0.005 | DailyAccrualFund |
Jul 03, 2000 | $0.005 | OrdinaryDividend |
Jun 01, 2000 | $0.005 | OrdinaryDividend |
May 01, 2000 | $0.005 | OrdinaryDividend |
Apr 03, 2000 | $0.004 | OrdinaryDividend |
Mar 01, 2000 | $0.004 | OrdinaryDividend |
Feb 01, 2000 | $0.004 | OrdinaryDividend |
Dec 01, 1999 | $0.004 | OrdinaryDividend |
Nov 01, 1999 | $0.004 | OrdinaryDividend |
Oct 01, 1999 | $0.004 | OrdinaryDividend |
Sep 01, 1999 | $0.004 | OrdinaryDividend |
Aug 02, 1999 | $0.004 | OrdinaryDividend |
Jul 01, 1999 | $0.003 | OrdinaryDividend |
Jun 01, 1999 | $0.004 | OrdinaryDividend |
May 03, 1999 | $0.004 | OrdinaryDividend |
Apr 01, 1999 | $0.004 | OrdinaryDividend |
Mar 01, 1999 | $0.003 | OrdinaryDividend |
Feb 01, 1999 | $0.004 | OrdinaryDividend |
Jan 04, 1999 | $0.004 | OrdinaryDividend |
Dec 01, 1998 | $0.004 | OrdinaryDividend |
Nov 02, 1998 | $0.004 | OrdinaryDividend |
Oct 01, 1998 | $0.004 | OrdinaryDividend |
Sep 01, 1998 | $0.004 | OrdinaryDividend |
Aug 03, 1998 | $0.004 | OrdinaryDividend |
Jul 01, 1998 | $0.004 | OrdinaryDividend |
Jun 01, 1998 | $0.004 | OrdinaryDividend |
May 01, 1998 | $0.004 | OrdinaryDividend |
Apr 01, 1998 | $0.004 | OrdinaryDividend |
Mar 02, 1998 | $0.004 | OrdinaryDividend |
Feb 02, 1998 | $0.004 | OrdinaryDividend |
Jan 02, 1998 | $0.004 | OrdinaryDividend |
Dec 01, 1997 | $0.004 | OrdinaryDividend |
Nov 03, 1997 | $0.004 | OrdinaryDividend |
Oct 01, 1997 | $0.004 | OrdinaryDividend |