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FHIXX:NASDAQ

First American Retail Tax Free Obligations Fund Class V – FHIXX Fund Overview

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

Market data as of 12:00AM 07/17/25. 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 (VRDNs) and tender option bonds (TOBs), which are floating rate instruments that provide the fund with the option to put or tender the VRDN or TOB back to the issuer at par.

Growth of $10,000 (10 Years)

Total Return1.01%
Yield (Trailing 12 Mo.)2.77%
Expense Ratio0.42%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure22 Years
Fund Inception03/31/2006

Trailing Total Returns - FHIXX

as of 06/30/2025
TimeframeFHIXXS&P 500Money Market-Tax-Free
1 Month0.19%5.09%0.19%
3 Month0.67%10.94%0.64%
Year-to-Date1.27%6.20%1.20%
1 Year2.81%15.16%2.68%
3 Year2.77%19.71%2.68%
5 Year1.67%16.64%1.62%
10 Year1.18%13.65%1.12%
Since Inception1.01%11.14%--

Sector Allocation - FHIXX

as of 06/30/2025
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - FHIXX

as of 06/30/2025
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
85.4585.45
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--85.4585.45
Cash--
 
 
14.5514.55
Total Net Assets$398.47M
Total Stock Holdings0
Total Bond Holdings46

Top Ten Holdings - FHIXX

as of 06/30/2025
CompanyYTD Return% of Assets
LOUDOUN CNTY VA INDL DEV AUTH REV 2%--4.88%
GULF COAST INDL DEV AUTH TEX REV 3.7%--4.74%
PORT TACOMA WASH REV 2.05%--4.64%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2%--4.55%
PENNSYLVANIA ST TPK COMMN TPK REV 1.75%--4.35%
MACON GA WTR AUTH WTR & SWR REV 1.95%--4.18%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.95%--3.73%
TEXAS A & M UNIV PERM UNIV FD IAM COML PAPER 3/A2 SER B 3.17%--3.66%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 1.8%--3.66%
ILLINOIS FIN AUTH REV 1.9%--3.22%

Valuation & Growth - FHIXX

as of 06/30/2025
ValuationFHIXXCategory 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
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Morningstar Summary - FHIXX, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - FHIXX, 3 Year Avg

Pretax Return2.77%
Tax-adjusted Return2.11%
Tax Cost Ratio0.64%
Potential Cap Gains0.00%

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