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Trending ETFs

Retail Prime Obligations Fund

mutual fund
FEIXX
Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Prime Money Market
share class
A (FAPXX) Y (FYRXX) X (FXRXX) Z (FZRXX) T (FEIXX) Other (FPUXX)
FEIXX (Mutual Fund)

Retail Prime Obligations Fund

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Prime Money Market
share class
A (FAPXX) Y (FYRXX) X (FXRXX) Z (FZRXX) T (FEIXX) Other (FPUXX)
FEIXX (Mutual Fund)

Retail Prime Obligations Fund

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Prime Money Market
share class
A (FAPXX) Y (FYRXX) X (FXRXX) Z (FZRXX) T (FEIXX) Other (FPUXX)

Name

As of 10/09/2024

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

Retail Prime Obligations Fund

FEIXX | Fund

$1.00

$27.3 M

4.84%

$0.05

0.42%

Vitals

YTD Return

4.3%

1 yr return

5.2%

3 Yr Avg Return

3.4%

5 Yr Avg Return

2.2%

Net Assets

$27.3 M

Holdings in Top 10

32.6%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.42%

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 10/09/2024

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

Retail Prime Obligations Fund

FEIXX | Fund

$1.00

$27.3 M

4.84%

$0.05

0.42%

FEIXX - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Retail Prime Obligations Fund
  • Fund Family Name
    First American Funds Inc
  • Inception Date
    Jul 18, 2016
  • Shares Outstanding
    1524886509
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

Retail Prime Obligations Fund invests in high-quality short-term debt obligations, including:

● commercial paper;
● U.S. dollar-denominated obligations of domestic and foreign banks with total assets of at least $500 million (including fixed and variable rate certificates of deposit, time deposits, and bankers’ acceptances);
● non-convertible corporate debt securities;
● securities issued by the U.S. government or one of its agencies or instrumentalities;
● municipal securities, including variable rate demand notes, commercial paper, and municipal notes and other short-term municipal obligations;
● loan participation interests; and
● repurchase agreements.

The fund concentrates its investments in the banking industry. Therefore, under normal market conditions, the fund will invest more than 25% of its total assets in obligations issued by companies in the banking industry. The fund may, however, invest 25% or less of its total assets in this industry as a temporary defensive measure.

The adviser will only purchase (and hold) securities that it determines present minimal credit risk. If a security is no longer determined to present minimal credit risk, the adviser will make every attempt to sell the security, unless it has determined that it would not be in the best interest of the fund to dispose of the security at that time and, where necessary, has obtained the approval of the fund’s board of trustees to continue to hold the security.

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FEIXX - Performance

Return Ranking - Trailing

Period FEIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -91.3% 4.6% 38.14%
1 Yr 5.2% -91.2% 5.5% 40.21%
3 Yr 3.4%* 0.0% 3.7% 44.71%
5 Yr 2.2%* 0.0% 5.7% 37.21%
10 Yr N/A* 0.0% 1.9% N/A

* Annualized

Return Ranking - Calendar

Period FEIXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.1% 75.27%
2022 0.0% 0.0% 0.0% 60.87%
2021 0.0% 0.0% 0.0% 59.09%
2020 0.0% 0.0% 0.0% 62.50%
2019 0.0% 0.0% 0.0% 64.10%

Total Return Ranking - Trailing

Period FEIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -91.3% 4.6% 38.14%
1 Yr 5.2% -91.2% 5.5% 40.21%
3 Yr 3.4%* 0.0% 3.7% 44.71%
5 Yr 2.2%* 0.0% 5.7% 37.21%
10 Yr N/A* 0.0% 1.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FEIXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% 0.0% 5.7% 32.26%
2022 1.5% 0.0% 1.8% 29.35%
2021 0.0% 0.0% 0.1% 72.73%
2020 0.6% 0.0% 0.8% 30.00%
2019 2.2% 0.0% 4868.4% 34.62%

NAV & Total Return History

FEIXX - Holdings

Concentration Analysis

FEIXX Category Low Category High FEIXX % Rank
Net Assets 27.3 M 16.1 M 14.9 B 86.60%
Number of Holdings 119 1 345 56.70%
Net Assets in Top 10 795 M 22.7 M 21.7 B 57.73%
Weighting of Top 10 32.61% 14.2% 100.0% 35.05%

Top 10 Holdings

  1. Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 12.98%
  2. Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 12.98%
  3. Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 12.98%
  4. Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 12.98%
  5. Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 12.98%
  6. Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 12.98%
  7. Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 12.98%
  8. Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 12.98%
  9. Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 12.98%
  10. Credit Agricole CIB - Omni 1 REPO 0.05% 10/1/2021 12.98%

Asset Allocation

Weighting Return Low Return High FEIXX % Rank
Cash 		92.68% 35.74% 100.00% 52.58%
Bonds 		7.32% 0.00% 64.26% 39.18%
Stocks 		0.00% 0.00% 1.03% 61.86%
Preferred Stocks 		0.00% 0.00% 1.01% 65.98%
Other 		0.00% 0.00% 0.04% 61.86%
Convertible Bonds 		0.00% 0.00% 13.25% 74.23%

Bond Sector Breakdown

Weighting Return Low Return High FEIXX % Rank
Cash & Equivalents 		92.68% 35.74% 100.00% 51.55%
Municipal 		6.29% 0.00% 49.89% 19.59%
Corporate 		0.62% 0.00% 14.24% 58.76%
Government 		0.41% 0.00% 30.63% 44.33%
Derivative 		0.00% 0.00% 0.36% 61.86%
Securitized 		0.00% 0.00% 0.98% 64.95%

Bond Geographic Breakdown

Weighting Return Low Return High FEIXX % Rank
US 		7.32% 0.00% 64.26% 32.99%
Non US 		0.00% 0.00% 2.90% 74.23%

FEIXX - Expenses

Operational Fees

FEIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.12% 4.99% 52.58%
Management Fee 0.10% 0.05% 0.57% 22.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.13% 0.05% 0.55% 78.69%

Sales Fees

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

Trading Fees

FEIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

FEIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

FEIXX - Distributions

Dividend Yield Analysis

FEIXX Category Low Category High FEIXX % Rank
Dividend Yield 4.84% 0.00% 5.40% 47.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FEIXX Category Low Category High FEIXX % Rank
Net Income Ratio 0.01% -1.14% 1.97% 63.44%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FEIXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jul 18, 2016

5.87

5.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 35.25 15.04 18.68

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