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Trending ETFs

Treasury Obligations Fund

mutual fund
FXFXX
Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
X (FXFXX) P (FUPXX) D (FTDXX) A (FATXX) Y (FOCXX) Other (FLIXX) Z (FUZXX) T (FTTXX)
FXFXX (Mutual Fund)

Treasury Obligations Fund

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
X (FXFXX) P (FUPXX) D (FTDXX) A (FATXX) Y (FOCXX) Other (FLIXX) Z (FUZXX) T (FTTXX)
FXFXX (Mutual Fund)

Treasury Obligations Fund

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
X (FXFXX) P (FUPXX) D (FTDXX) A (FATXX) Y (FOCXX) Other (FLIXX) Z (FUZXX) T (FTTXX)

Name

As of 12/27/2024

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

Treasury Obligations Fund

FXFXX | Fund

$1.00

$579 M

4.53%

$0.05

0.20%

Vitals

YTD Return

5.2%

1 yr return

5.2%

3 Yr Avg Return

3.8%

5 Yr Avg Return

2.4%

Net Assets

$579 M

Holdings in Top 10

64.2%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$50,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 12/27/2024

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

Treasury Obligations Fund

FXFXX | Fund

$1.00

$579 M

4.53%

$0.05

0.20%

FXFXX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 4.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Treasury Obligations Fund
  • Fund Family Name
    First American Funds Trust
  • Inception Date
    Apr 05, 2016
  • Shares Outstanding
    7020769270
  • Share Class
    X
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

Under normal market conditions, Treasury Obligations Fund invests exclusively in short-term U.S. Treasury obligations, including repurchase agreements secured by U.S. Treasury obligations. The U.S. Treasury obligations in which the fund invests include U.S. Treasury bonds, notes, and bills. These types of Treasury securities are essentially the same except for differences in interest rates, maturities, and dates of issuance. U.S. Treasury obligations are backed by the full faith and credit of the U.S. government.

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FXFXX - Performance

Return Ranking - Trailing

Period FXFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% 0.5% 10.4% 12.62%
1 Yr 5.2% 0.5% 10.4% 12.62%
3 Yr 3.8%* 0.7% 5.4% 5.00%
5 Yr 2.4%* 0.5% 3.3% 7.62%
10 Yr N/A* 0.4% 32.5% N/A

* Annualized

Return Ranking - Calendar

Period FXFXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 11.17%
2022 0.0% 0.0% 1.2% 11.17%
2021 0.0% 0.0% 0.0% 11.54%
2020 0.0% 0.0% 0.4% 12.35%
2019 0.0% 0.0% 2.0% 12.58%

Total Return Ranking - Trailing

Period FXFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% 0.5% 10.4% 12.62%
1 Yr 5.2% 0.5% 10.4% 12.62%
3 Yr 3.8%* 0.7% 5.4% 5.00%
5 Yr 2.4%* 0.5% 3.3% 7.62%
10 Yr N/A* 0.4% 32.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FXFXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% 0.8% 5.9% 3.81%
2022 1.6% 0.0% 1.7% 3.12%
2021 0.0% 0.0% 1.9% 21.70%
2020 0.5% 0.0% 3.0% 10.84%
2019 2.3% 0.0% 3797.9% 12.58%

NAV & Total Return History

FXFXX - Holdings

Concentration Analysis

FXFXX Category Low Category High FXFXX % Rank
Net Assets 579 M 818 K 211 B 47.52%
Number of Holdings 63 1 346 42.43%
Net Assets in Top 10 17.7 B 147 K 163 B 38.21%
Weighting of Top 10 64.15% 22.7% 100.0% 49.49%

Top 10 Holdings

  1. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
  2. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
  3. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
  4. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
  5. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
  6. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
  7. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
  8. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
  9. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%
  10. Federal Reserve Bank of New York REPO 0.05% 10/1/2021 43.08%

Asset Allocation

Weighting Return Low Return High FXFXX % Rank
Cash 		74.82% 25.56% 100.00% 49.50%
Bonds 		25.18% 0.00% 74.44% 47.77%
Stocks 		0.00% 0.00% 0.00% 10.15%
Preferred Stocks 		0.00% 0.00% 0.00% 10.15%
Other 		0.00% -1.67% 0.04% 10.40%
Convertible Bonds 		0.00% 0.00% 21.22% 17.33%

Bond Sector Breakdown

Weighting Return Low Return High FXFXX % Rank
Cash & Equivalents 		74.82% 0.00% 100.00% 47.28%
Government 		25.18% 0.00% 44.01% 47.03%
Derivative 		0.00% 0.00% 0.00% 10.15%
Securitized 		0.00% 0.00% 1.75% 12.62%
Corporate 		0.00% 0.00% 100.00% 26.49%
Municipal 		0.00% 0.00% 22.71% 15.10%

Bond Geographic Breakdown

Weighting Return Low Return High FXFXX % Rank
US 		25.18% 0.00% 72.86% 47.77%
Non US 		0.00% 0.00% 3.41% 11.63%

FXFXX - Expenses

Operational Fees

FXFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.07% 2.23% 82.92%
Management Fee 0.10% 0.03% 0.50% 16.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.13% 0.01% 0.55% 68.98%

Sales Fees

FXFXX 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

FXFXX 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.

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

FXFXX - Distributions

Dividend Yield Analysis

FXFXX Category Low Category High FXFXX % Rank
Dividend Yield 4.53% 0.00% 5.42% 7.43%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FXFXX Category Low Category High FXFXX % Rank
Net Income Ratio 0.03% -1.09% 1.67% 8.35%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FXFXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 02, 2003

18.51

18.5%

Team Managed

Tenure Analysis

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

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