First American Treasury Obligations Fund A (FATXX)
1.00
0.00 (0.00%)
USD |
Apr 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 49.66B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.022B | 4.32% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seek maximum current income consistent with the preservation of capital and maintenance of liquidity. The Fund will exclusively invest in short-term U.S. Treasury obligations, including repurchase agreements secured by U.S. Treasury obligations such as U.S. Treasury bonds, notes, and bills. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | First American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-4.522B
Peer Group Low
3.084B
Peer Group High
1 Year
% Rank:
99
-1.022B
-1.022B
Peer Group Low
51.63B
Peer Group High
3 Months
% Rank:
23
-7.699B
Peer Group Low
15.47B
Peer Group High
3 Years
% Rank:
35
-17.81B
Peer Group Low
151.31B
Peer Group High
6 Months
% Rank:
42
-3.107B
Peer Group Low
30.77B
Peer Group High
5 Years
% Rank:
27
-5.304B
Peer Group Low
128.94B
Peer Group High
YTD
% Rank:
23
-7.699B
Peer Group Low
15.47B
Peer Group High
10 Years
% Rank:
41
-2.527B
Peer Group Low
212.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 17, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 47.02% |
| Stock | 0.00% |
| Bond | 52.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
23.68% | -- | -- |
|
RBC Dominion Securities Inc Repo
|
4.15% | -- | -- |
|
Federal Reserve Bank of New York Repo
|
3.79% | -- | -- |
|
Canadian Imperial Bank of Commerce Repo
|
2.91% | -- | -- |
|
United States of America (Government) 0% 01-APR-2025
|
2.82% | -- | -- |
|
4.480718116% 31-OCT-2026
|
2.49% | -- | -- |
|
Credit Agricole Corporate and Investment Bank SA Repo
|
2.48% | -- | -- |
|
United States of America (Government) 4.425718116% 30-APR-2026
|
2.39% | -- | -- |
|
Bank of Nova Scotia Repo
|
2.28% | -- | -- |
|
MUFG Securities (Canada) Ltd Repo
|
2.18% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.10% |
| Administration Fee | 773.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seek maximum current income consistent with the preservation of capital and maintenance of liquidity. The Fund will exclusively invest in short-term U.S. Treasury obligations, including repurchase agreements secured by U.S. Treasury obligations such as U.S. Treasury bonds, notes, and bills. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | First American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-16-25) | 4.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-25) | 3.65% |
| Bond | |
| Yield to Maturity (12-31-24) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/20/2024 |
| Share Classes | |
| FLIXX | Other |
| FOCXX | Inst |
| FTDXX | D |
| FTTXX | T |
| FUPXX | P |
| FUZXX | Z |
| FXFXX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |