First American Government Obligations Fund Class V FVIXX

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——$13.27B0.450%—$0$592.98M
FGDXX
First American Government Obligations Fund Class D—Open——$5.50B0.600%—$0$602.09M
FAAXX
First American Government Obligations Fund Class A—Open——$409.23M0.750%—$1,000$69.22M
FGZXX
First American Government Obligations Fund Class Z—Open——$42.29B0.180%—$10M−$1.03B
FVIXX
First American Government Obligations Fund Class V—Open——$5.07B0.300%—$0−$1.30B
FGXXX
First American Government Obligations Fund Class X—Open——$48.37B0.140%—$50M$7.41B
FPPXX
First American Government Obligations Fund Class P—Open——$3.06B0.180%—$0−$1.99B
FGUXX
First American Government Obligations Fund Class U—Open——$7.57B0.120%—$0$3.38B
FTGXX
First American Government Obligations Fund Class T—Open——$236.41M0.400%—$0$169.39M

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