Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

Treasury Obligations Fund

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

Treasury Obligations Fund

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

Treasury Obligations Fund

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

Name

As of 10/04/2024

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

FTDXX | Fund

$1.00

$579 M

4.81%

$0.05

0.60%

Vitals

YTD Return

4.0%

1 yr return

4.9%

3 Yr Avg Return

3.1%

5 Yr Avg Return

2.0%

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 0.60%

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 10/04/2024

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

FTDXX | Fund

$1.00

$579 M

4.81%

$0.05

0.60%

FTDXX - Profile

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Treasury Obligations Fund
  • Fund Family Name
    First American Funds Inc
  • Inception Date
    Oct 04, 1993
  • Shares Outstanding
    1929355038
  • Share Class
    D
  • 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.

Read More

FTDXX - Performance

Return Ranking - Trailing

Period FTDXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% 0.5% 9.3% 57.43%
1 Yr 4.9% 0.5% 10.2% 63.37%
3 Yr 3.1%* 0.7% 5.0% 69.57%
5 Yr 2.0%* 0.6% 110.8% 70.09%
10 Yr 1.3%* 0.4% 32.4% 61.62%

* Annualized

Return Ranking - Calendar

Period FTDXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 36.55%
2022 0.0% 0.0% 1.2% 37.66%
2021 0.0% 0.0% 0.0% 37.91%
2020 0.0% 0.0% 0.4% 38.55%
2019 0.0% 0.0% 2.0% 39.94%

Total Return Ranking - Trailing

Period FTDXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% 0.5% 9.3% 57.43%
1 Yr 4.9% 0.5% 10.2% 63.37%
3 Yr 3.1%* 0.7% 5.0% 69.57%
5 Yr 2.0%* 0.6% 110.8% 70.09%
10 Yr 1.3%* 0.4% 32.4% 61.62%

* Annualized

Total Return Ranking - Calendar

Period FTDXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.9% 0.8% 5.9% 65.23%
2022 1.2% 0.0% 1.7% 50.91%
2021 0.0% 0.0% 1.9% 76.10%
2020 0.3% 0.0% 3.0% 71.39%
2019 1.8% 0.0% 3797.9% 58.49%

NAV & Total Return History

FTDXX - Holdings

Concentration Analysis

FTDXX Category Low Category High FTDXX % Rank
Net Assets 579 M 818 K 211 B 47.16%
Number of Holdings 63 1 346 42.08%
Net Assets in Top 10 17.7 B 147 K 163 B 37.62%
Weighting of Top 10 64.15% 22.7% 100.0% 48.85%

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 FTDXX % Rank
Cash 		74.82% 25.56% 100.00% 49.14%
Bonds 		25.18% 0.00% 74.44% 47.16%
Stocks 		0.00% 0.00% 0.00% 37.78%
Preferred Stocks 		0.00% 0.00% 0.00% 37.78%
Other 		0.00% -1.67% 0.04% 37.78%
Convertible Bonds 		0.00% 0.00% 21.22% 42.22%

Bond Sector Breakdown

Weighting Return Low Return High FTDXX % Rank
Cash & Equivalents 		74.82% 0.00% 100.00% 46.91%
Government 		25.18% 0.00% 44.01% 46.42%
Derivative 		0.00% 0.00% 0.00% 37.78%
Securitized 		0.00% 0.00% 1.75% 38.77%
Corporate 		0.00% 0.00% 100.00% 50.37%
Municipal 		0.00% 0.00% 22.71% 40.99%

Bond Geographic Breakdown

Weighting Return Low Return High FTDXX % Rank
US 		25.18% 0.00% 72.86% 47.16%
Non US 		0.00% 0.00% 3.41% 39.01%

FTDXX - Expenses

Operational Fees

FTDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.07% 2.23% 22.47%
Management Fee 0.10% 0.03% 0.50% 17.78%
12b-1 Fee 0.15% 0.00% 1.00% 49.71%
Administrative Fee 0.13% 0.01% 0.55% 68.66%

Sales Fees

FTDXX 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

FTDXX 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.

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

FTDXX - Distributions

Dividend Yield Analysis

FTDXX Category Low Category High FTDXX % Rank
Dividend Yield 4.81% 0.00% 5.42% 72.59%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FTDXX Category Low Category High FTDXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 47.47%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FTDXX - 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 15.11 19.01

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×