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First American Treasury Obligation Fund Class D – FTDXX 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 03/27/15. Quotes are delayed by at least 15 min.

Overview - FTDXX

The investment seeks maximum current income consistent with the preservation of capital and maintenance of liquidity. The fund invests exclusively in short-term U.S. Treasury obligations, including repurchase agreements secured by U.S. Treasury obligations. The U.S. Treasury obligations in which the fund invests include U.S. Treasury bonds, notes, and bills. These types of Treasury securities are essentially the same except for differences in interest rates, maturities, and dates of issuance. U.S. Treasury obligations are backed by the full faith and credit of the U.S. government.

Growth of $10,000 (10 Years)

Total Return2.48%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio0.65%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure11 Years
Fund Inception10/04/1993

Trailing Total Returns - FTDXX

as of 02/28/2015
TimeframeFTDXXS&P 500Money Market-Taxable
1 Month0.00%5.75%0.00%
3 Month0.00%2.31%0.00%
1 Year0.00%15.51%0.01%
3 Year0.00%18.00%0.02%
5 Year0.00%16.18%0.02%
10 Year1.22%7.99%1.38%
Since Inception2.48%10.71%--

Sector Allocation - FTDXX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FTDXX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$8.68B
Total Stock Holdings0
Total Bond Holdings4

Top Ten Holdings - FTDXX

as of 02/28/2015
CompanyYTD Return% of Assets
Federal Reserve Bank Of Ny--21.12%
Federal Reserve Bank Of Ny--10.83%
Sg Americas Securities Llc--7.58%
Federal Reserve Bank Of Ny--6.50%
Bank Of Nova Scotia Ny--6.50%
Credit Agricole Securities Usa Inc--5.72%
Fed Res Bank Term Repo--5.42%
US Treasury Note 0.25%--3.79%
US Treasury Note 1.75%--3.28%
Merrill Lynch, Pierce Fenner & Smith Inc--3.25%

Valuation & Growth - FTDXX

as of 02/28/2015
ValuationFTDXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FTDXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - FTDXX, 3 Year Avg

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

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