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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

N/A

1 yr return

0.7%

3 Yr Avg Return

0.2%

5 Yr Avg Return

0.1%

Net Assets

$12 B

Holdings in Top 10

47.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

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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STSXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    First American Treasury Obligations Fund
  • Fund Family Name
    First American
  • Inception Date
    Aug 31, 2005
  • Shares Outstanding
    66093779
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


STSXX - Performance

Return Ranking - Trailing

Period STSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.7% 0.0% 3.7% N/A
3 Yr 0.2%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 0.1%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period STSXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period STSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.7% 0.0% 3.7% N/A
3 Yr 0.2%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 0.1%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period STSXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

STSXX - Holdings

Concentration Analysis

STSXX Category Low Category High STSXX % Rank
Net Assets 12 B 4.87 M 172 B N/A
Number of Holdings 48 2 1055 N/A
Net Assets in Top 10 5.43 B 2.07 M 98.1 B N/A
Weighting of Top 10 47.04% 9.8% 118.1% N/A

Top 10 Holdings

  1. Mufg Securities Americas Inc. Repo 2.22% 10/1/2018 7.79%
  2. Societe Generale Sa Reoe 7 Day Evergreen 6.92%
  3. United States Treasury Notes 2.27% 5.19%
  4. Bnp Paribas Sa Repo 2.22% 7 Day Put 12/21/2018 4.33%
  5. Bnp Paribas Sa Repo 2.24% 10/1/2018 4.33%
  6. Rbc Dominion Securities Inc. Repo 2.23% 10/1/2018 4.33%
  7. United States Treasury Notes 0.88% 3.89%
  8. United States Treasury Notes 2.29% 3.46%
  9. Hsbc Securities (Usa) Inc Repo 2.23% 10/1/2018 3.46%
  10. United States Treasury Notes 2.28% 3.33%

Asset Allocation

Weighting Return Low Return High STSXX % Rank
Cash
71.04% 0.00% 101.35% N/A
Bonds
28.10% 0.00% 103.85% N/A
Other
0.87% -12.13% 100.00% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.12% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High STSXX % Rank
Cash & Equivalents
71.04% 0.00% 101.35% N/A
Government
28.10% 0.00% 103.85% N/A
Derivative
0.00% 0.00% 0.51% N/A
Securitized
0.00% 0.00% 35.60% N/A
Corporate
0.00% 0.00% 25.86% N/A
Municipal
0.00% 0.00% 99.96% N/A

Bond Geographic Breakdown

Weighting Return Low Return High STSXX % Rank
US
28.10% 0.00% 103.85% N/A
Non US
0.00% 0.00% 36.11% N/A

STSXX - Expenses

Operational Fees

STSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.00% 2.80% N/A
Management Fee 0.10% 0.05% 0.57% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

STSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

STSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

STSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

STSXX - Distributions

Dividend Yield Analysis

STSXX Category Low Category High STSXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

STSXX Category Low Category High STSXX % Rank
Net Income Ratio 0.02% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

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STSXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 02, 2003

14.92

14.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36