fundvisualizer.com

First American Retail Tax Free Obligs YFFCXX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
82.97%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
17.03%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2023

PORT TACOMA WASH REV 4%
7.22%
LOUDOUN CNTY VA INDL DEV AUTH REV 4.12%
5.76%
HOUSTON TEX UTIL SYS REV 3.75%
5.42%
CLARK CNTY NEV ARPT REV 4%
5.20%
HALIFAX HOSP MED CTR FLA HOSP REV 4%
5.02%
ILLINOIS FIN AUTH REV 4.01%
4.91%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 4%
4.91%
UNIVERSITY MICH IAM COML PAPER NTS 3/A2 SER L-1 3.25%
4.33%
ILLINOIS FIN AUTH REV 4.1%
4.24%
MACON GA WTR AUTH WTR & SWR REV 4.09%
4.19%
Fund assets

$360.7 Million

Share class

Inst

Morningstar category

Money Market-Tax-Free

Expense ratio

0.45%

Investment objective

Money Mkt - Federal Tax Exempt

Documents