FGXXX:NASDAQ
First American Government Obligations Fund Class X – FGXXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - FGXXX
The investment seeks maximum current income to the extent consistent with the preservation of capital and maintenance of liquidity.
The fund invests exclusively in short-term U.S. government securities, including repurchase agreements secured by U.S. government securities. U.S. government securities are bonds or other debt obligations issued or guaranteed as to principal 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 and credit of the U.S. government.
Growth of $10,000 (10 Years)
| Total Return | 2.00% |
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| Yield (Trailing 12 Mo.) | 4.83% |
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| Expense Ratio | 0.20% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $50,000,000 |
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| Management Tenure | 22 Years |
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| Fund Inception | 04/05/2016 |
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Trailing Total Returns - FGXXX
as of 03/31/2025
| Timeframe | FGXXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.36% | -5.63% | 0.30% |
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| 3 Month | 1.06% | -4.27% | 1.00% |
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| Year-to-Date | 1.06% | -4.27% | 0.65% |
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| 1 Year | 4.94% | 8.25% | 4.70% |
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| 3 Year | 4.26% | 9.06% | 3.86% |
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| 5 Year | 2.56% | 18.59% | 2.32% |
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| 10 Year | -- | 12.50% | 1.57% |
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| Since Inception | 2.00% | 10.98% | -- |
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Sector Allocation - FGXXX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - FGXXX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 28.15 | 28.15 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 28.15 | 28.15 |
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| Cash | -- | | | 71.85 | 71.85 |
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| Total Net Assets | $101.67B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 240 |
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Top Ten Holdings - FGXXX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| FIXED INCOME CLEARING CO | -- | 6.38% |
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| FIXED INCOME CLEARING CO | -- | 5.63% |
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| FIXED INCOME CLEARING CO | -- | 5.26% |
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| FEDERAL RESERVE BANK NY | -- | 3.97% |
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| FIXED INCOME CLEARING CO | -- | 3.75% |
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| FIXED INCOME CLEARING CO | -- | 3.33% |
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| United States Treasury Bills 0% | -- | 2.47% |
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| RBC DOMINION SEC INC/CA | -- | 2.23% |
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| CANADIAN IMP BK COMM NY | -- | 1.45% |
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| United States Treasury Bills 0% | -- | 1.25% |
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Valuation & Growth - FGXXX
as of 03/31/2025
| Valuation | FGXXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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