FGXXX: First American Government Obligs X

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FGXXX First American Government Obligs X


Profile

FGXXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $62.3 B
  • Holdings in Top 10 17.3%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.23%

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) $50,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

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 2.21%
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
    Apr 05, 2016
  • Shares Outstanding
    15099593517
  • 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.


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Categories

Performance

FGXXX - Performance

Return Ranking - Trailing

Period FGXXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 63.39%
1 Yr 0.0% 0.0% 2.1% 63.80%
3 Yr 0.0%* 0.0% 1.6% 61.76%
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 FGXXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 63.60%
2018 0.0% 0.0% 0.0% 61.79%
2017 0.0% 0.0% 0.0% 61.82%
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period FGXXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 63.39%
1 Yr 0.0% 0.0% 2.1% 63.80%
3 Yr 0.0%* 0.0% 1.6% 61.42%
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 FGXXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 63.60%
2018 0.0% 0.0% 0.0% 61.46%
2017 0.0% 0.0% 0.0% 61.47%
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History


Holdings

FGXXX - Holdings

Concentration Analysis

FGXXX Category Low Category High FGXXX % Rank
Net Assets 62.3 B 101 K 253 B 12.18%
Number of Holdings 336 1 1112 5.79%
Net Assets in Top 10 10.6 B 67 K 85.6 B 21.84%
Weighting of Top 10 17.26% 4.2% 100.0% 97.32%

Top 10 Holdings

  1. Bnp Paribas Sa Repodvp 0.08% 7/1/2020 Multi 2.12%
  2. United States Treasury Bills 0% 2.12%
  3. United States Treasury Bills 0% 2.04%
  4. JP Morgan Securities FICC REPODVP 0.09% 7/1/2020 MULTI 1.80%
  5. United States Treasury Bills 0% 1.66%
  6. Credit Agricole Corporate & Investment Bank Sa Repo 0.1% 7/27/2020 - 7 Day 1.59%
  7. United States Treasury Bills 0% 1.51%
  8. Hsbc Securities (Usa) Inc Repo 0.08% 7/7/2020 1.47%
  9. United States Treasury Bills 0% 1.47%
  10. United States Treasury Bills 0% 1.47%

Asset Allocation

Weighting Return Low Return High FGXXX % Rank
Cash
65.98% 0.00% 100.00% 59.92%
Bonds
34.02% 0.00% 100.00% 39.96%
Stocks
0.00% 0.00% 0.00% 63.04%
Preferred Stocks
0.00% 0.00% 0.36% 62.96%
Other
0.00% -1.08% 100.00% 64.29%
Convertible Bonds
0.00% 0.00% 8.22% 65.53%

Bond Sector Breakdown

Weighting Return Low Return High FGXXX % Rank
Cash & Equivalents
65.98% 0.00% 100.00% 60.49%
Government
34.02% 0.00% 57.15% 18.80%
Derivative
0.00% 0.00% 0.70% 62.87%
Securitized
0.00% 0.00% 11.22% 64.10%
Corporate
0.00% 0.00% 15.28% 73.31%
Municipal
0.00% 0.00% 100.00% 73.79%

Bond Geographic Breakdown

Weighting Return Low Return High FGXXX % Rank
US
34.02% 0.00% 100.00% 39.51%
Non US
0.00% 0.00% 6.11% 68.85%

Expenses

FGXXX - Expenses

Operational Fees

FGXXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.08% 6.36% 85.93%
Management Fee 0.10% 0.00% 0.57% 19.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 84.72%

Sales Fees

FGXXX 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

FGXXX 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.

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

Distributions

FGXXX - Distributions

Dividend Yield Analysis

FGXXX Category Low Category High FGXXX % Rank
Dividend Yield 0.00% 0.00% 1.26% 66.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FGXXX Category Low Category High FGXXX % Rank
Net Income Ratio 2.21% 0.00% 4.52% 7.25%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FGXXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 02, 2002

17.67

17.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 44.85 14.21 14.45