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Trending ETFs

Government Obligations Fund

mutual fund
FVIXX
Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
Z (FGZXX) P (FPPXX) Other (FVIXX) Y (FGVXX) X (FGXXX) D (FGDXX) A (FAAXX) Other (FGUXX) T (FTGXX)
FVIXX (Mutual Fund)

Government Obligations Fund

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
Z (FGZXX) P (FPPXX) Other (FVIXX) Y (FGVXX) X (FGXXX) D (FGDXX) A (FAAXX) Other (FGUXX) T (FTGXX)
FVIXX (Mutual Fund)

Government Obligations Fund

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
Z (FGZXX) P (FPPXX) Other (FVIXX) Y (FGVXX) X (FGXXX) D (FGDXX) A (FAAXX) Other (FGUXX) T (FTGXX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Government Obligations Fund

FVIXX | Fund

$1.00

$525 M

4.39%

$0.04

0.30%

Vitals

YTD Return

5.1%

1 yr return

5.1%

3 Yr Avg Return

3.6%

5 Yr Avg Return

2.2%

Net Assets

$525 M

Holdings in Top 10

60.9%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Government Obligations Fund

FVIXX | Fund

$1.00

$525 M

4.39%

$0.04

0.30%

FVIXX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Government Obligations Fund
  • Fund Family Name
    First American
  • Inception Date
    Mar 31, 2006
  • Shares Outstanding
    2275643315
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

FVIXX - Performance

Return Ranking - Trailing

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% 0.5% 10.4% 39.36%
1 Yr 5.1% 0.5% 10.4% 42.00%
3 Yr 3.6%* 0.7% 5.4% 37.72%
5 Yr 2.2%* 0.5% 3.3% 37.14%
10 Yr 1.5%* 0.4% 32.5% 29.00%

* Annualized

Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 66.24%
2022 0.0% 0.0% 1.2% 68.05%
2021 0.0% 0.0% 0.0% 67.86%
2020 0.0% 0.0% 0.4% 68.07%
2019 0.0% 0.0% 2.0% 68.87%

Total Return Ranking - Trailing

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% 0.5% 10.4% 39.36%
1 Yr 5.1% 0.5% 10.4% 42.00%
3 Yr 3.6%* 0.7% 5.4% 37.72%
5 Yr 2.2%* 0.5% 3.3% 37.14%
10 Yr 1.5%* 0.4% 32.5% 29.00%

* Annualized

Total Return Ranking - Calendar

Period FVIXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% 0.8% 5.9% 33.50%
2022 1.4% 0.0% 1.7% 29.35%
2021 0.0% 0.0% 1.9% 78.02%
2020 0.4% 0.0% 3.0% 42.17%
2019 2.1% 0.0% 3797.9% 22.96%

NAV & Total Return History

FVIXX - Holdings

Concentration Analysis

FVIXX Category Low Category High FVIXX % Rank
Net Assets 525 M 818 K 211 B 50.25%
Number of Holdings 227 1 346 3.23%
Net Assets in Top 10 56.2 B 147 K 163 B 18.61%
Weighting of Top 10 60.88% 22.7% 100.0% 57.65%

Top 10 Holdings

  1. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  2. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  3. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  4. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  5. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  6. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  7. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  8. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  9. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%
  10. Federal Reserve Bank of New York REPO 0.05% 1/3/2022 47.02%

Asset Allocation

Weighting Return Low Return High FVIXX % Rank
Cash 		74.13% 25.56% 100.00% 56.44%
Bonds 		25.87% 0.00% 74.44% 39.85%
Stocks 		0.00% 0.00% 0.00% 68.56%
Preferred Stocks 		0.00% 0.00% 0.00% 68.56%
Other 		0.00% -1.67% 0.04% 68.56%
Convertible Bonds 		0.00% 0.00% 21.22% 70.30%

Bond Sector Breakdown

Weighting Return Low Return High FVIXX % Rank
Cash & Equivalents 		74.13% 0.00% 100.00% 54.21%
Government 		25.87% 0.00% 44.01% 35.40%
Derivative 		0.00% 0.00% 0.00% 68.56%
Securitized 		0.00% 0.00% 1.75% 68.81%
Corporate 		0.00% 0.00% 100.00% 75.00%
Municipal 		0.00% 0.00% 22.71% 70.79%

Bond Geographic Breakdown

Weighting Return Low Return High FVIXX % Rank
US 		25.87% 0.00% 72.86% 39.85%
Non US 		0.00% 0.00% 3.41% 69.55%

FVIXX - Expenses

Operational Fees

FVIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.07% 2.23% 62.62%
Management Fee 0.10% 0.03% 0.50% 21.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.13% 0.01% 0.55% 70.83%

Sales Fees

FVIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FVIXX 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.

FVIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

FVIXX - Distributions

Dividend Yield Analysis

FVIXX Category Low Category High FVIXX % Rank
Dividend Yield 4.39% 0.00% 5.42% 40.10%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FVIXX Category Low Category High FVIXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 62.78%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FVIXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 02, 2002

19.51

19.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.23 19.01

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