Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.18% 87.97B 0.03% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
12.19B 0.02% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks maximum current income to the extent consistent with the preservation of capital and maintenance of liquidity. 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.
General
Security Type Money Market Fund
Oldest Share Symbol --
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Government
Fund Owner Firm Name First American
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 18.84 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 19
12.19B
-26.37B Category Low
65.60B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 25, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
0.01%
0.01%
0.23%
0.75%
1.70%
2.08%
0.37%
0.02%
0.02%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.03%
0.00%
0.00%
0.18%
0.70%
1.69%
2.04%
0.36%
0.01%
0.01%
0.01%
0.03%
0.31%
1.41%
1.75%
0.23%
0.01%
0.01%
0.01%
0.01%
0.31%
1.30%
1.68%
0.21%
0.01%
0.00%
0.00%
0.17%
0.72%
1.69%
2.03%
0.36%
0.01%
As of October 25, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-25-21) 0.03%
30-Day SEC Yield (8-30-19) Upgrade
7-Day SEC Yield (10-22-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 80.22% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 19.78% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federal Reserve Bank of New York REPO 0.05% 10/1/2021
39.68% -- --
Bank of New York FICC REPO 0.05% 10/1/2021
3.39% -- --
United States Treasury Bills 0%
2.88% -- --
Goldman Sachs & Co LLC REPO 0.05% 10/1/2021
2.15% -- --
JPMORGAN SECURITIES .01 06/01/2021
1.70% -- --
Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021
1.34% -- --
Barclays Capital Inc REPO 0.05% 10/7/2021 - 7 DAY PUT
1.24% -- --
FICC - BNP Paribas SA REPODVP 0.05% 10/1/2021
1.23% -- --
United States Treasury Bills 0%
1.20% -- --
ING Financial Markets LLC REPODVP 0.05% 10/1/2021 MULTI
1.02% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks maximum current income to the extent consistent with the preservation of capital and maintenance of liquidity. 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.
General
Security Type Money Market Fund
Oldest Share Symbol --
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Government
Fund Owner Firm Name First American
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 18.84 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-25-21) 0.03%
30-Day SEC Yield (8-30-19) Upgrade
7-Day SEC Yield (10-22-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of September 30, 2021

Fund Details

Key Dates
Inception Date 12/1/2003
Last Annual Report Date 8/31/2020
Last Prospectus Date 10/30/2020
Share Classes
FAAXX A
FGDXX D
FGUXX Other
FGVXX Inst
FGXXX Inst
FPPXX Other
FTGXX T
FVIXX Other
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No