FGVXX: First American Government Obligations Fund - MutualFunds.com
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FGVXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $100 B
  • Holdings in Top 10 21.7%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FGVXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$237.08 B

0.04%

$0.00

0.19%

$1.00

0.00%

$219.95 B

-

$0.00

0.42%

$1.00

0.00%

$203.76 B

-

$0.00

0.34%

$1.00

0.00%

$203.58 B

0.05%

$0.00

0.00%

0.18%

$1.00

0.00%

$193.75 B

0.05%

$0.00

0.00%

0.11%

FGVXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    First American Government Obligations Fund
  • Fund Family Name
    First American
  • Inception Date
    Mar 01, 1990
  • Shares Outstanding
    8998143875
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    --- Management Team

Fund Description

The 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.


FGVXX - Performance

Return Ranking - Trailing

Period FGVXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 67.80%
1 Yr 0.0% 0.0% 0.5% 82.70%
3 Yr 1.0%* 0.0% 1.5% 57.70%
5 Yr 0.8%* 0.0% 1.3% 53.48%
10 Yr 0.4%* 0.0% 0.8% 52.69%

* Annualized

Return Ranking - Calendar

Period FGVXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 67.43%
2019 0.0% 0.0% 2.0% 69.87%
2018 0.0% 0.0% 1.5% 67.11%
2017 0.0% 0.0% 0.5% 67.40%
2016 0.0% 0.0% 0.1% 67.42%

Total Return Ranking - Trailing

Period FGVXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 67.80%
1 Yr 0.0% -5.8% 0.5% 78.74%
3 Yr 1.0%* -1.7% 1.5% 57.31%
5 Yr 0.8%* -1.0% 1.3% 53.48%
10 Yr 0.4%* -0.5% 0.8% 52.69%

* Annualized

Total Return Ranking - Calendar

Period FGVXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 67.81%
2019 0.0% 0.0% 2.0% 70.31%
2018 0.0% 0.0% 1.5% 66.85%
2017 0.0% 0.0% 0.5% 67.14%
2016 0.0% 0.0% 0.1% 66.82%

NAV & Total Return History


FGVXX - Holdings

Concentration Analysis

FGVXX Category Low Category High FGVXX % Rank
Net Assets 100 B 2 237 B 17.79%
Number of Holdings 373 1 373 0.87%
Net Assets in Top 10 19.9 B 137 K 94.2 B 27.56%
Weighting of Top 10 21.68% 17.0% 100.0% 99.12%

Top 10 Holdings

  1. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  2. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  3. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  4. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  5. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  6. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  7. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  8. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  9. State Street Ficc Repo 0.06% 1/4/2021 4.73%
  10. State Street Ficc Repo 0.06% 1/4/2021 4.73%

Asset Allocation

Weighting Return Low Return High FGVXX % Rank
Cash
69.82% 11.51% 100.00% 72.62%
Bonds
30.18% 0.00% 88.49% 27.56%
Stocks
0.00% 0.00% 0.00% 66.55%
Preferred Stocks
0.00% 0.00% 0.00% 66.55%
Other
0.00% -0.12% 0.00% 66.38%
Convertible Bonds
0.00% 0.00% 9.28% 70.71%

Bond Sector Breakdown

Weighting Return Low Return High FGVXX % Rank
Cash & Equivalents
69.82% 0.00% 100.00% 72.10%
Government
30.18% 0.00% 64.15% 26.17%
Derivative
0.00% 0.00% 0.00% 66.55%
Securitized
0.00% 0.00% 0.50% 66.72%
Corporate
0.00% 0.00% 100.00% 74.87%
Municipal
0.00% 0.00% 39.50% 68.80%

Bond Geographic Breakdown

Weighting Return Low Return High FGVXX % Rank
US
30.18% 0.00% 88.49% 27.38%
Non US
0.00% 0.00% 4.91% 67.59%

FGVXX - Expenses

Operational Fees

FGVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.08% 41.79% 43.29%
Management Fee 0.10% 0.00% 0.52% 21.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.55% 82.87%

Sales Fees

FGVXX 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

FGVXX 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.

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

FGVXX - Distributions

Dividend Yield Analysis

FGVXX Category Low Category High FGVXX % Rank
Dividend Yield 0.00% 0.00% 0.40% 67.70%

Dividend Distribution Analysis

FGVXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FGVXX Category Low Category High FGVXX % Rank
Net Income Ratio 0.71% -0.77% 1.96% 26.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FGVXX - Fund Manager Analysis

Managers

--- Management Team


Start Date

Tenure

Tenure Rank

Dec 02, 2002

18.51

18.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 45.68 14.75 12.09