Morningstar

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.

Related Share Classes

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
FOYXX
First American U.S. Treasury Money Market Fund Class Y—Open——$1.80B0.450%—$0$273.20M
FOZXX
First American U.S. Treasury Money Market Fund Class Z—Open——$3.62B0.200%—$10M$123.61M
FOEXX
First American U.S. Treasury Money Market Fund Class A—Open——$93.99M0.750%—$1,000−$15.59M
FODXX
First American U.S. Treasury Money Market Fund Class D—Open——$170.12M0.600%—$0$6.32M
FUIXX
First American U.S. Treasury Money Market Fund Class V—Open——$348.75M0.300%—$0−$22.50M
FTKXX
First American U.S. Treasury Money Market Fund Class T—Open——$18.09M0.400%—$0−$7.10M
FORXX
First American U.S. Treasury Money Market Fund Class X—Open——$3.12B0.160%—$50M$1.56B

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