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First american government obligations fd x

WebApr 6, 2024 · For performance current to the most recent month-end please call 1-800-766-7722 (institutional investors) or 1-800-480-4111 (retail investors). You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. WebFirst American Government Obligations Fd;X 1.86 90,241,058 45,576,165 United States of America 2.125% 15-NOV-2042 1.52 75,000,000 0 Other Assets less Liabilities 1.32 0 0 United States of America...

First American Government Obligations Fund;D - MarketWatch

WebApr 5, 2024 · The Fund seeks maximum current income consistent with the preservation of capital and maintenance of liquidity, by investing exclusively in short-term U.S. Government securities and repurchase... WebFind the latest First American Government Obligations Fund Class X (FGXXX) stock quote, history, news and other vital information to help you with your stock trading and investing. leigh ann thacker https://aten-eco.com

First American Government Obligations Fund Class V - Insider

WebFund name and percentage of income from direct U.S. government obligations1 This information is being provided to help you prepare your 2024 tax return. Some of the funds listed above have closed or are no longer open to all investors. 2 If you are a resident of California, Connecticut or New York, WebFGDXX A complete First American Government Obligations Fund;D mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. WebMar 30, 2024 · Get First American Government Obligations Fund Class X (FGXXX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. leigh ann testa

First American Treasury Obligations Fund Class D - Insider

Category:First American Treasury Obligations Fund Class D - Insider

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First american government obligations fd x

First American Government Obligations Fund Class D

WebApr 6, 2024 · Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Both requirements are 'point of purchase' requirements. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. Web8.00%. Mgmt Fees. 5.197%. Expense Ratio. 8.560%. Fund Objective. The Fund seeks to generate current income. It will invest primarily in the equity and, to a lesser extent, in the junior debt tranches of collateralized loan obligations that own a pool of senior secured loans made to companies whose debt is rated below investment grade or, in ...

First american government obligations fd x

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WebMar 30, 2024 · Get First American Government Obligations Fund Class X (FGXXX:NASDAQ) real-time stock quotes, news, price and financial information from … WebMar 6, 2024 · FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X- Performance charts including intraday, historical charts and prices and keydata.

WebApr 6, 2024 · The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time. Fund shares are not guaranteed by the U.S. government. WebApr 5, 2024 · 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...

WebFirst American Government Obligations Fd;X : 12.41%: Top Sectors (as of 12/31/2024) Non Classified Equity : 12.89%: Financials : 9.92% . Resources abrdn CEF Investor Center Asset TV — CEF Channel CEF Connect Cohen & Steers CEFs Knowledge Center Harvest — CEFA Channel Franklin Templeton CEFs ... WebFind the latest First American Government Obligations Fund Class X (FGXXX) stock quote, history, news and other vital information to help you with your stock trading and …

WebFirst American Funds Treasury Obligations - Class V 31846V419 First American Funds Treasury Obligations - Class X 31846V328 First American Funds Treasury Obligations - Class Y 31846V807 First American Funds Treasury Obligations - Class Z 31846V542 First American Funds U S TREAS MONEY MKT FDSCL Y SHS 31846V534 First … leigh ann teemsWebFirst American Government Obligations Fund. Moody's Org ID: 600047514. LEI: 549300R5MYM6VZF1RM44. Market Segment: Funds & Asset Management. Fund Type: … leigh ann terryWebApr 6, 2024 · 1.20 %. Liquidity. Documents. Fact Sheet Prospectus. STRATEGY. Seeks current income consistent with stability of principal by investing in a portfolio of U.S. … leigh ann thornton slocomb al