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Beginning U Government Obligations Fund Class X Fund

1.00 0.00 0.00%
05/16/2024 12:00 MORNING NAV

NAV

1
Nav
05/09/2024
Last Update

Ratings

n/a
Morningstar Rating
Sustainability Rating

Key Data

First American
Issuer
N/A
Benchmark
26.88 B
Net Asset
USD
Currency
04/05/2016
Startup
Yes
Distributing
Money Market-Taxable
Type
United States
Applied Int
U.S. Bank
Custodian
US31846V3362
ISIN
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Countries

Asset Award Acme Investments

Performance

Name %
Performance Current Year 1.95
Presentation since Inception 139.69
High 1 Year 1.00
Name %
Alpha 1 Year -0.20
Alpha 3 Years -0.11
Alpha 5 Years -0.13
Average Earn 1 Year 0.43
Average Gain 3 Yearning 0.23
Average Gain 5 Years 0.16
Batting Average 1 Year 8.33
Bat Average 3 Years 16.67
Batting Average 5 Years 10.00
Beta 1 Year 0.41
Beta 3 Years 1.00
Beta 5 Years 0.83
Capture Ratio Down 1 Year 0.00
Take Ratio Down 3 Years 0.00
Capture Ratio Down 5 Years 0.00
Capture Ratio Up 1 Year 98.07
Capture Ratio Up 3 Years 96.25
Capture Ratio Up 5 Years 94.55
Correlation 1 Year 61.51
Correlation 3 Years 88.47
Core 5 Years 89.22
High 1 Year 1.00
Information Ratio 1 Year -2.35
Information Ratio 3 Years -2.73
Information Ratio 5 Years -2.72
Low 1 Yearly 1.00
Performance Current Year 1.95
Performance since Inception 139.69
R-Squared (R²) 1 Year 37.84
R-Squared (R²) 3 Years 78.27
R-Squared (R²) 5 Years 79.61
Sortino Factor 1 Year -3.11
Sortino Ratio 3 Years -2.69
Sortino Ratio 5 Years -2.01
Tracking Error 1 Current 0.05
Tracking Error 3 Years 0.04
Tracking Error 5 Yearning 0.04
Trailing Performance 1 Month 0.43
Tracing Performance 1 Weeks 0.10
Trailing Performance 1 Year 5.33
Trailing Performance 10 Years 14.54
Trailing Production 2 Years 8.63
Trailing Performance 3 Months 1.29
Trailing Performance 3 Years 8.70
Trailing Performance 4 Years 8.76
Trailing Performance 5 Period 10.52
Trailing Performance 6 Monthly 2.63
Tracing Return 1 Month 0.43
Dragged Return 1 Year 5.32
Trailing Return 2 Months 0.87
Tracing Return 2 Years 4.14
Trailing Return 3 Months 1.29
Trailing Return 3 Years 2.75
Trailing Returns 4 Years 2.07
Pull Return 5 Yearning 2.00
Trailing Return 6 Months 2.64
Trailing Return 6 Past 2.01
Trailing Return 7 Years 1.87
Trailing Return 8 Years 1.69
Trailing Return 9 From 4.01
Trailing Return Since Inception 1.67
Trailing Return YTD - Year at Date 1.74
Treynor Ratio 1 Year -0.66
Treynor Condition 3 Years -0.37
Treynor Factor 5 Years -0.26

Charges

Total Expense 0.2015 %
Advisor Fee Costs 0.0991 %
Director Subscription Issue 0.0925 %
Expense Waiver 0.0294 %
Custodian Fee Expense 0.0038 %
Registration Fee Expense 0.0004 %
Transfer Means Fee Expense 0.0008 %
Other Fee Expense 0.0009 %
Shareholder Reporting Fee Expense 0.0002 %
Distribution Fee Expenditure 0.0028 %
Legislative Fee Expense 0.0002 %
Auditor Fee Expense 0.0002 %
Total Expense 0.2015 %
Administrator Fee Price 0.0925 %
Board of Directors Service Expense 0.0006 %
Custodian Fee Expense 0.0038 %
Advisor Fee Expense 0.0991 %
Expense Waiver 0.0294 %

Sustainability Appraisal

Morningstar Sustainability Rating
Below Average
Rating vs. Category
Money Market
Category

Investment Policy

The investment seeking maximum running income till the extent consistently with the preservation of capital and maintenance of liquidity. The fund invests exclusively in short-term U.S. public securities, including repurchase agreements secured by U.S. government securities. U.S. administration financial are corporate or other debt obligations issued either guaranteed as to principle and interest by the U.S. government or one of its agencies or instrumentalities. U.S. Treasury securities and some obligations of U.S. government agencies and instrumentalities are supported by the full faith both credit is one U.S. government.
First American Money Market Capital Top X Shares. Bond Overview. Finance Liabilities Fund. Investment Objective. Treasury Obligations Fund's objective is to ...

Terms

Initial minimum savings amount 50,000,000.00
Distribution Distributing

funds your comparison

Name 1y Perf.
JPMorgan U.S. Treasury Plus Money Markts Fund Class IM 5.34
JPMorgan 100% U.S. General Securities Money Market Fund PULSE Course 5.34
HSBC U.S. Government Dough Marktes Fund Course EGO 5.34
PIMCO Government Money Market Investment Class M 5.35
PIMCO Authority Currency Markts Fund Class Institutional 5.35

Investment Confidence

Name First American
Address First American
Zip Code 55402
City Minneapolis
Country United States
Phone 800 677-3863
Fax
E-mail
Website http://www.firstamericanfunds.com