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First American Tax-Free Obligation Fund Institutional Investor Class – FHIXX Fund Overview

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

Market data as of 6:25PM 07/27/16. Quotes are delayed by at least 15 min.

Overview - FHIXX

The investment seeks maximum current income exempt from federal income taxes consistent with the preservation of capital and maintenance of liquidity. The fund normally invests at least 80% of its total assets in high-quality, short-term municipal securities that pay interest that is exempt from federal income tax, including the federal alternative minimum tax. The municipal securities in which the fund invests include variable rate demand notes, which are floating rate instruments with a one- or seven-day put option that typically have some form of external credit or liquidity support.

Growth of $10,000 (10 Years)

Total Return0.75%
Yield (Trailing 12 Mo.)0.02%
Expense Ratio0.40%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure13 Years
Fund Inception03/31/2006

Trailing Total Returns - FHIXX

as of 06/30/2016
TimeframeFHIXXS&P 500Money Market-Tax-Free
1 Month0.01%0.26%0.01%
3 Month0.02%2.46%0.02%
1 Year0.02%3.99%0.04%
3 Year0.01%11.66%0.02%
5 Year0.01%12.10%0.02%
10 Year0.69%7.42%0.69%
Since Inception0.75%10.45%--

Sector Allocation - FHIXX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FHIXX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$708.62M
Total Stock Holdings0
Total Bond Holdings71

Top Ten Holdings - FHIXX

as of 06/30/2016
CompanyYTD Return% of Assets
Wisconsin St Health & Edl Facs Rev 0.42%--3.97%
Maryland St Health & Higher Ed Rev 0.4%--3.73%
Indiana Fin Auth 0.39%--3.54%
King Cnty Wash Ltd Tax S 0.4%--3.25%
Univ Tex Univ Revs Iam C Coml Pape 0.41%--2.87%
Ohio St Go Bds 0.41%--2.82%
Louisiana Loc Govt Environment Var 0.43%--2.82%
Loudoun Cnty Va Indl Dev Auth 0.4%--2.80%
Middletown Ohio Hosp Facs Rev Rev 0.39%--2.67%
Univ Mich Univ Revs Rev Bds 0.29%--2.33%

Valuation & Growth - FHIXX

as of 06/30/2016
ValuationFHIXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FHIXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - FHIXX, 3 Year Avg

Pretax Return0.01%
Tax-adjusted Return0.00%
Tax Cost Ratio0.00%
Potential Cap Gains0.05%

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