First American Government Obligations Fd Y (FGVXX)
1.00
0.00 (0.00%)
USD |
Apr 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 104.85B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.60B | 4.50% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current income to the extent consistent with the preservation of capital and maintenance of liquidity. Under normal market conditions, the Fund will primarily invest in short-term U.S. government securities, including repurchase agreements secured by U.S. government securities. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government 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:
73
-13.00B
Peer Group Low
4.805B
Peer Group High
1 Year
% Rank:
25
14.60B
-7.805B
Peer Group Low
59.80B
Peer Group High
3 Months
% Rank:
69
-15.84B
Peer Group Low
14.08B
Peer Group High
3 Years
% Rank:
31
-19.68B
Peer Group Low
107.91B
Peer Group High
6 Months
% Rank:
20
-17.29B
Peer Group Low
40.39B
Peer Group High
5 Years
% Rank:
27
-12.58B
Peer Group Low
183.22B
Peer Group High
YTD
% Rank:
69
-15.84B
Peer Group Low
14.08B
Peer Group High
10 Years
% Rank:
39
-18.02B
Peer Group Low
318.73B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 44.14% |
| Stock | 0.00% |
| Bond | 55.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
25.27% | -- | -- |
|
Federal Reserve Bank of New York Repo
|
4.01% | -- | -- |
|
RBC Dominion Securities Inc Repo
|
3.04% | -- | -- |
|
Canadian Imperial Bank of Commerce Repo
|
2.57% | -- | -- |
|
United States of America (Government) 0% 01-APR-2025
|
2.50% | -- | -- |
|
Credit Agricole Corporate and Investment Bank SA Repo
|
1.90% | -- | -- |
|
MUFG Securities (Canada) Ltd Repo
|
1.76% | -- | -- |
|
BNP Paribas SA Repo
|
1.69% | -- | -- |
|
Royal Bank of Canada Repo
|
1.28% | -- | -- |
|
United States of America (Government) 0% 18-MAR-2025
|
1.27% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 9.42M% |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current income to the extent consistent with the preservation of capital and maintenance of liquidity. Under normal market conditions, the Fund will primarily invest in short-term U.S. government securities, including repurchase agreements secured by U.S. government securities. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government 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 (4-8-25) | 4.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (2-28-25) | 3.98% |
| 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 | 3/1/1990 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/20/2024 |
| Share Classes | |
| FAAXX | A |
| FGDXX | D |
| FGUXX | Other |
| FGXXX | Other |
| FGZXX | Z |
| FPPXX | P |
| FTGXX | T |
| FVIXX | 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% |