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Trending ETFs

Name

As of 04/18/2024

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

$525 M

0.00%

0.20%

Vitals

YTD Return

1.8%

1 yr return

5.3%

3 Yr Avg Return

2.6%

5 Yr Avg Return

2.0%

Net Assets

$525 M

Holdings in Top 10

60.9%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.20%

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 04/18/2024

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

$525 M

0.00%

0.20%

FGUXX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Government Obligations Fund
  • Fund Family Name
    First American Funds Inc
  • Inception Date
    Feb 26, 2018
  • Shares Outstanding
    3990235211
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

Government Obligations Fund invests exclusively in short-term U.S. government securities, including repurchase agreements secured by U.S. government securities. U.S. government securities are bonds or other debt obligations issued or guaranteed as to principal and interest by the U.S. government or one of its agencies or instrumentalities. U.S. Treasury securities and some obligations of U.S. government agencies and instrumentalities are supported by the full faith and credit of the U.S. government. Other U.S. government securities are backed by the right of the issuer to borrow from the U.S. Treasury. Still others are supported only by the credit of the issuer or instrumentality.

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FGUXX - Performance

Return Ranking - Trailing

Period FGUXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% 0.0% 1.9% 8.96%
1 Yr 5.3% 0.5% 5.7% 5.21%
3 Yr 2.6%* 0.7% 2.8% 5.98%
5 Yr 2.0%* 0.7% 110.6% 8.96%
10 Yr N/A* 0.3% 32.1% N/A

* Annualized

Return Ranking - Calendar

Period FGUXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 93.78%
2022 0.0% 0.0% 1.2% 97.46%
2021 0.0% 0.0% 0.0% 97.31%
2020 0.0% 0.0% 0.4% 97.94%
2019 0.0% 0.0% 2.0% 97.85%

Total Return Ranking - Trailing

Period FGUXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% 0.0% 1.9% 8.96%
1 Yr 5.3% 0.5% 5.7% 5.21%
3 Yr 2.6%* 0.7% 2.8% 5.98%
5 Yr 2.0%* 0.7% 110.6% 8.96%
10 Yr N/A* 0.3% 32.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FGUXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% 0.8% 5.9% 9.20%
2022 1.5% 0.0% 1.8% 8.40%
2021 0.0% 0.0% 1.9% 12.90%
2020 0.5% 0.0% 3.0% 4.41%
2019 2.3% 0.0% 3797.9% 11.04%

NAV & Total Return History


FGUXX - Holdings

Concentration Analysis

FGUXX Category Low Category High FGUXX % Rank
Net Assets 525 M 818 K 211 B 50.83%
Number of Holdings 227 1 346 4.04%
Net Assets in Top 10 56.2 B -343 K 163 B 18.76%
Weighting of Top 10 60.88% 22.7% 100.0% 58.19%

Top 10 Holdings

  1. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  2. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  3. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  4. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  5. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  6. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  7. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  8. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  9. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  10. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%

Asset Allocation

Weighting Return Low Return High FGUXX % Rank
Cash
74.13% 25.56% 100.00% 58.53%
Bonds
25.87% 0.00% 74.44% 39.34%
Stocks
0.00% 0.00% 0.00% 97.39%
Preferred Stocks
0.00% 0.00% 0.00% 97.39%
Other
0.00% -1.67% 0.04% 96.21%
Convertible Bonds
0.00% 0.00% 21.22% 97.87%

Bond Sector Breakdown

Weighting Return Low Return High FGUXX % Rank
Cash & Equivalents
74.13% 0.00% 100.00% 56.40%
Government
25.87% 0.00% 44.01% 35.07%
Derivative
0.00% 0.00% 0.00% 97.39%
Securitized
0.00% 0.00% 1.75% 97.39%
Corporate
0.00% 0.00% 100.00% 98.34%
Municipal
0.00% 0.00% 22.71% 97.39%

Bond Geographic Breakdown

Weighting Return Low Return High FGUXX % Rank
US
25.87% 0.00% 72.86% 39.34%
Non US
0.00% 0.00% 3.41% 97.39%

FGUXX - Expenses

Operational Fees

FGUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.08% 4.53% 84.73%
Management Fee 0.10% 0.03% 0.50% 25.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.13% 0.01% 0.55% 75.45%

Sales Fees

FGUXX 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

FGUXX 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.

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

FGUXX - Distributions

Dividend Yield Analysis

FGUXX Category Low Category High FGUXX % Rank
Dividend Yield 0.00% 0.00% 5.56% 5.92%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FGUXX Category Low Category High FGUXX % Rank
Net Income Ratio 0.04% -1.09% 1.67% 7.09%

Capital Gain Distribution Analysis

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

Distributions History

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FGUXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 02, 2002

19.51

19.5%

Team Managed

Tenure Analysis

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