First American U.S. Treasury Money Market Fund Class Z FOZXX
Strategy
The investment seeks maximum current income consistent with the preservation of capital and maintenance of liquidity. The fund invests exclusively in direct obligations of the U.S. Treasury. 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.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FOZXX | First American U.S. Treasury Money Market Fund Class Z | — | Open | — | — | $3.76B | 0.200% | — | $10M | −$84.15M | |
FOYXX | First American U.S. Treasury Money Market Fund Class Y | — | Open | — | — | $2.33B | 0.450% | — | $0 | −$39.03M | |
FOEXX | First American U.S. Treasury Money Market Fund Class A | — | Open | — | — | $95.84M | 0.750% | — | $1,000 | −$8.41M | |
FODXX | First American U.S. Treasury Money Market Fund Class D | — | Open | — | — | $216.08M | 0.600% | — | $0 | −$20.43M | |
FUIXX | First American U.S. Treasury Money Market Fund Class V | — | Open | — | — | $337.02M | 0.300% | — | $0 | −$20.56M | |
FTKXX | First American U.S. Treasury Money Market Fund Class T | — | Open | — | — | $18.13M | 0.400% | — | $0 | −$7.04M | |
FORXX | First American U.S. Treasury Money Market Fund Class X | — | Open | — | — | $3.18B | 0.160% | — | $50M | $1.89B |
United States