Federated Hermes California Muni Cash Tr Cash II (CALXX)
1.00
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide current income exempt from federal regular income tax and the personal income taxes imposed by the state of California consistent with stability of principal. |
General | |
Security Type | Money Market Fund |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Global Peer Group | Bond USD Tax Exempt Money Market |
Peer Group | California Tax-Exempt Money Market Funds |
Global Macro | Bond HC |
US Macro | Tax-Exempt Money Market Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | California Tax-Exempt Money Market Funds |
Fund Owner Firm Name | Federated Hermes |
Broad Asset Class Benchmark Index | |
^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group High
YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 1.29% |
Stock | 0.00% |
Bond | 94.88% |
Convertible | 0.00% |
Preferred | 3.82% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
California Statewide Communities Development Authority 3.76% 01-MAR-2057
|
2.64% | -- | -- |
Tender Option Bond Trust Receipts 01-NOV-2054
|
2.32% | -- | -- |
01-DEC-2052
|
2.04% | -- | -- |
RIB Floater Trust Various STS 01-MAR-2042
|
2.01% | -- | -- |
Tender Option Bond Trust Receipts 01-AUG-2052
|
1.93% | -- | -- |
City of Modesto, California 3% 01-OCT-2036
|
1.80% | -- | -- |
Nuveen California AMT Free Quality Municipal Income Fund VRDP
|
1.80% | -- | -- |
Tender Option Bond Trust Receipts 01-APR-2039
|
1.63% | -- | -- |
California Statewide Communities Development Authority 2.95% 09-JAN-2025
|
1.57% | -- | -- |
15-APR-2042
|
1.54% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.20% |
Actual Management Fee | 0.08% |
Administration Fee | 5.21K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 10000.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to provide current income exempt from federal regular income tax and the personal income taxes imposed by the state of California consistent with stability of principal. |
General | |
Security Type | Money Market Fund |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Global Peer Group | Bond USD Tax Exempt Money Market |
Peer Group | California Tax-Exempt Money Market Funds |
Global Macro | Bond HC |
US Macro | Tax-Exempt Money Market Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | California Tax-Exempt Money Market Funds |
Fund Owner Firm Name | Federated Hermes |
Broad Asset Class Benchmark Index | |
^BBUTB13MTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |