fundvisualizer.com

First American Government Obligs UFGUXX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
33.95%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
66.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

FIXED INCOME CLEARING CO
8.84%
FIXED INCOME CLEARING CO
7.98%
FIXED INCOME CLEARING CO
6.76%
FEDERAL RESERVE BANK NY
6.08%
FIXED INCOME CLEARING CO
5.62%
ROYAL BANK OF CANADA NY
1.47%
United States Treasury Bills 0%
1.40%
United States Treasury Bills 0%
1.37%
United States Treasury Bills 0%
1.27%
United States Treasury Bills 0%
1.16%
Fund assets

$86.79 Billion

Share class

Other

Morningstar category

Money Market-Taxable

Expense ratio

0.12%

Investment objective

Money Mkt - Government

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