fundvisualizer.com

First American Retail Tax Free Obligs VFHIXX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
82.32%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
17.68%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

PORT TACOMA WASH REV 3.6%
6.73%
LOUDOUN CNTY VA INDL DEV AUTH REV 3.75%
5.37%
PENNSYLVANIA ST TPK COMMN TPK REV 3.63%
4.93%
MACON GA WTR AUTH WTR & SWR REV 3.72%
4.61%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.7%
4.57%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.65%
4.56%
Regents of the University of Michigan/Ann Arbor
4.04%
HENNEPIN CNTY MINN IAM COML PAPER 3/A2 SER A 3.55%
3.69%
ILLINOIS FIN AUTH REV 3.72%
3.55%
Board of Regents of the University of Texas System
3.50%
Fund assets

$382.47 Million

Share class

Inv

Morningstar category

Money Market-Tax-Free

Expense ratio

0.30%

Investment objective

Money Mkt - Federal Tax Exempt

Documents