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FIUXX:NASDAQ

First American Prime Obligation Fund Class I – FIUXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 12:00AM 10/29/14. Quotes are delayed by at least 15 min.

Overview - FIUXX

The investment seeks maximum current income to the extent consistent with the preservation of capital and maintenance of liquidity. The fund normally invests in high-quality short-term debt obligations. The portfolio managers will only purchase (and hold) securities in the fund if they are rated in the top short-term rating category, for example, a rating of A-1 or a rating of Prime-1. The fund will limit its collective investments in dollar-denominated obligations of foreign branches of domestic banks and in dollar-denominated obligations of foreign banks and foreign corporations to less than 25% of its total assets.

Growth of $10,000 (10 Years)

Total Return1.51%
Yield (Trailing 12 Mo.)0.02%
Expense Ratio0.45%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure8 Years
Fund Inception09/24/2001

Trailing Total Returns - FIUXX

as of 09/30/2014
TimeframeFIUXXS&P 500Money Market-Taxable
1 Month0.00%-1.40%-0.01%
3 Month0.00%1.13%-0.01%
Year-to-Date0.01%8.34%0.00%
1 Year0.02%19.73%0.01%
3 Year0.01%22.99%0.02%
5 Year0.00%15.70%0.02%
10 Year1.58%8.11%1.43%
Since Inception1.51%10.63%--

Sector Allocation - FIUXX

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - FIUXX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
1.671.67
Other--
 
 
8.698.69
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.930.93
Total--11.2911.29
Cash--
 
 
88.7288.72
Total Net Assets$10.80B
Total Stock Holdings0
Total Bond Holdings20

Top Ten Holdings - FIUXX

as of 09/30/2014
CompanyYTD Return% of Assets
Federal Bank Of New York--3.69%
Bank Of Nova Scotia Ny--2.77%
Swedbank Sparbanken Svenge Ab--2.77%
Credit Agricole Securities Usa Inc--2.59%
Bnp Paribas Securities Corp.--2.30%
DADXX--1.91%
CJPXX--1.89%
Skandinaviska Enskilada Banken--1.84%
Svenska Handelsbanken--1.84%
Exxon Corp--1.84%

Valuation & Growth - FIUXX

as of 09/30/2014
ValuationFIUXXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - FIUXX, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - FIUXX, 3 Year Avg

Pretax Return0.01%
Tax-adjusted Return0.00%
Tax Cost Ratio0.00%
Potential Cap Gains0.00%

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