First American Government Obligations Fund Class U FGUXX

Strategy

The investment seeks maximum current income to the extent consistent with the preservation of capital and maintenance of liquidity. The fund invests exclusively in short-term U.S. government securities, including repurchase agreements secured by U.S. government securities. U.S. government securities are bonds or other debt obligations issued or guaranteed as to principal and interest by the U.S. government or one of its agencies or instrumentalities. U.S. Treasury securities and some obligations of U.S. government agencies and instrumentalities are supported by the full faith and credit of the U.S. government.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
FGVXX
First American Government Obligations Fund Class Y—Open——$13.77B0.450%—$0−$463.29M
FGDXX
First American Government Obligations Fund Class D—Open——$5.22B0.600%—$0$422.68M
FAAXX
First American Government Obligations Fund Class A—Open——$381.71M0.750%—$1,000$17.62M
FGZXX
First American Government Obligations Fund Class Z—Open——$42.38B0.180%—$10M−$4.42B
FVIXX
First American Government Obligations Fund Class V—Open——$4.63B0.300%—$0−$176.04M
FGXXX
First American Government Obligations Fund Class X—Open——$49.59B0.140%—$50M$5.60B
FPPXX
First American Government Obligations Fund Class P—Open——$3.90B0.180%—$0−$2.46B
FGUXX
First American Government Obligations Fund Class U—Open——$4.80B0.120%—$0$2.48B
FTGXX
First American Government Obligations Fund Class T—Open——$222.01M0.400%—$0$147.40M

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