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)
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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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.77%
0.80%
0.22%
0.02%
0.68%
2.69%
2.78%
0.32%
1.82%
2.21%
0.54%
0.04%
1.52%
5.14%
5.32%
0.72%
0.82%
0.83%
0.24%
0.02%
0.67%
2.38%
2.72%
0.29%
0.35%
0.48%
0.19%
0.01%
0.53%
2.27%
2.27%
0.20%
0.72%
0.81%
0.22%
0.02%
0.67%
2.68%
2.78%
0.33%
1.16%
1.04%
0.29%
0.01%
0.72%
2.80%
1.89%
--
As of March 05, 2025.

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 --

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%
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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 Yes
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%

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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

Key Dates
Inception Date --
Last Annual Report Date 10/31/2024
Last Prospectus Date 1/1/2025
Share Classes
CACXX Service
CAIXX Other
CCCXX Other
CCSXX Other
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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