First American Treasury Obligations Fund X (FXFXX)
1.00
0.00 (0.00%)
USD |
Mar 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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 | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl 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:
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--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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--
Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 24, 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 | -- |
| Actual Management Fee | 0.04% |
| Administration Fee | 5.97M% |
| 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 | 50.00M 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 | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/20/2024 |
| Share Classes | |
| FATXX | A |
| FLIXX | Other |
| FOCXX | Inst |
| FTDXX | D |
| FTTXX | T |
| FUPXX | P |
| FUZXX | Z |
| 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% |