First American Instl Prime Obligs X
Name
As ofPrice
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
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
N/A
Net Assets
$1.16 B
Holdings in Top 10
32.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.28%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As ofPrice
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
FAXXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.99%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFirst American Institutional Prime Obligations Fund
-
Fund Family NameFirst American
-
Inception DateApr 05, 2016
-
Shares Outstanding37491919
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FAXXX - Performance
Return Ranking - Trailing
Period | FAXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 84.20% |
1 Yr | 0.0% | 0.0% | 2.1% | 84.60% |
3 Yr | 0.0%* | 0.0% | 1.6% | 83.89% |
5 Yr | N/A* | 0.0% | 1.0% | N/A |
10 Yr | N/A* | 0.0% | 1.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | FAXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 84.40% |
2022 | 0.0% | 0.0% | 0.0% | 83.74% |
2021 | 0.0% | 0.0% | 0.0% | 83.90% |
2020 | N/A | 0.0% | 0.0% | N/A |
2019 | N/A | 0.0% | 0.0% | N/A |
Total Return Ranking - Trailing
Period | FAXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 84.20% |
1 Yr | 0.0% | 0.0% | 2.1% | 84.60% |
3 Yr | 0.0%* | 0.0% | 1.6% | 84.07% |
5 Yr | N/A* | 0.0% | 1.0% | N/A |
10 Yr | N/A* | 0.0% | 1.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FAXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 84.40% |
2022 | 0.0% | 0.0% | 0.0% | 83.91% |
2021 | 0.0% | 0.0% | 0.0% | 84.08% |
2020 | N/A | 0.0% | 0.0% | N/A |
2019 | N/A | 0.0% | 0.0% | N/A |
FAXXX - Holdings
Concentration Analysis
FAXXX | Category Low | Category High | FAXXX % Rank | |
---|---|---|---|---|
Net Assets | 1.16 B | 101 K | 218 B | 67.99% |
Number of Holdings | 152 | 1 | 1112 | 27.84% |
Net Assets in Top 10 | 386 M | 101 K | 76.9 B | 68.53% |
Weighting of Top 10 | 32.44% | 11.1% | 100.0% | 57.23% |
Top 10 Holdings
- Bank Of Nova Scotia Ny 5.45%
- Societe Generale Sa Repont 2.43% 10/1/2018 4.70%
- Dnb 4.20%
- Credit Agricole Securities Usa Inc 3.72%
- Mufg Securities Americas Inc. Repont 2.27% 10/1/2018 3.19%
- Hsbc Securities (Usa) Inc Repont 2.27% 10/1/2018 3.02%
- State Street Bank & Trust Co. 2.38% 2.10%
- Sumitomo Mitsui Tr Bk 2.1% 2.1% 2.1% 2.10%
- Banco Del Estado De Chile 2.10%
- Bnp Paribas Sa Repont 2.4% 10/1/2018 1.85%
Asset Allocation
Weighting | Return Low | Return High | FAXXX % Rank | |
---|---|---|---|---|
Cash | 97.17% | 0.00% | 100.00% | 11.67% |
Bonds | 2.82% | 0.00% | 100.00% | 87.42% |
Stocks | 0.00% | 0.00% | 0.00% | 84.22% |
Preferred Stocks | 0.00% | 0.00% | 0.47% | 84.31% |
Other | 0.00% | -0.54% | 100.00% | 84.61% |
Convertible Bonds | 0.00% | 0.00% | 14.06% | 85.10% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FAXXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 97.17% | 0.00% | 100.00% | 11.86% |
Corporate | 1.67% | 0.00% | 15.28% | 13.63% |
Municipal | 1.15% | 0.00% | 100.00% | 30.39% |
Derivative | 0.00% | 0.00% | 0.70% | 84.31% |
Securitized | 0.00% | 0.00% | 11.22% | 84.61% |
Government | 0.00% | 0.00% | 56.27% | 90.88% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FAXXX % Rank | |
---|---|---|---|---|
US | 1.99% | 0.00% | 100.00% | 86.08% |
Non US | 0.83% | 0.00% | 5.78% | 7.84% |
FAXXX - Expenses
Operational Fees
FAXXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.28% | 0.08% | 6.36% | 78.50% |
Management Fee | 0.10% | 0.00% | 0.57% | 21.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.50% | 86.45% |
Sales Fees
FAXXX 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
FAXXX 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.
FAXXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
FAXXX - Distributions
Dividend Yield Analysis
FAXXX | Category Low | Category High | FAXXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.12% | 85.20% |
Dividend Distribution Analysis
FAXXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FAXXX | Category Low | Category High | FAXXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.99% | 0.00% | 4.52% | 24.98% |
Capital Gain Distribution Analysis
FAXXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 01, 2018 | $0.002 | |
Sep 04, 2018 | $0.002 | |
Aug 01, 2018 | $0.002 | |
Jul 02, 2018 | $0.002 | |
Jun 01, 2018 | $0.002 | |
May 01, 2018 | $0.002 | |
Apr 02, 2018 | $0.001 | |
Mar 01, 2018 | $0.001 | |
Feb 01, 2018 | $0.001 | |
Jan 02, 2018 | $0.001 | |
Dec 01, 2017 | $0.001 | |
Nov 01, 2017 | $0.001 | |
Oct 02, 2017 | $0.001 | |
Sep 01, 2017 | $0.001 | |
Aug 01, 2017 | $0.001 | |
Jul 03, 2017 | $0.001 | |
Jun 01, 2017 | $0.001 | |
May 01, 2017 | $0.001 | |
Apr 03, 2017 | $0.001 | |
Mar 01, 2017 | $0.001 | |
Feb 01, 2017 | $0.001 | |
Jan 03, 2017 | $0.000 | |
Dec 01, 2016 | $0.000 | |
Nov 01, 2016 | $0.000 | |
Oct 03, 2016 | $0.000 | |
Sep 01, 2016 | $0.000 | |
Aug 01, 2016 | $0.000 | |
Jul 01, 2016 | $0.000 | |
Jun 01, 2016 | $0.000 | |
May 02, 2016 | $0.000 |