Federated Hermes Capital Reserves Fund (FRFXX)
1.00
0.00 (0.00%)
USD |
Apr 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 2.718B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -262.30M | 3.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income consistent with stability of principal and liquidity by investing primarily in a portfolio of short-term, high-quality fixed-income securities. The Fund may invest in securities or other investments as non-principal investments for any purpose that is consistent. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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:
33
-7.961B
Peer Group Low
920.26M
Peer Group High
1 Year
% Rank:
85
-262.30M
-7.938B
Peer Group Low
16.66B
Peer Group High
3 Months
% Rank:
48
-6.044B
Peer Group Low
11.97M
Peer Group High
3 Years
% Rank:
100
-1.411B
Peer Group Low
162.91B
Peer Group High
6 Months
% Rank:
45
-3.998B
Peer Group Low
1.952B
Peer Group High
5 Years
% Rank:
99
-2.659B
Peer Group Low
267.13B
Peer Group High
YTD
% Rank:
56
-7.981B
Peer Group Low
11.97M
Peer Group High
10 Years
% Rank:
96
-42.41B
Peer Group Low
335.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 83.08% |
| Stock | 0.00% |
| Bond | 13.47% |
| Convertible | 0.00% |
| Preferred | 3.45% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BNP Paribas SA Repo
|
17.51% | -- | -- |
|
Barclays Bank PLC Repo
|
8.48% | -- | -- |
|
Bofa Securities Inc Repo
|
7.58% | -- | -- |
|
HSBC Securities USA Inc Repo
|
4.51% | -- | -- |
|
Thunder Bay Funding LLC 4.01% 11-MAY-2026
|
3.37% | -- | -- |
| The Toronto-Dominion Bank TD 01/02/2026 FIX USD Corporate (Matured) | 3.37% | -- | -- |
| National Bank of Canada NACN 02/05/2026 FIX USD Corporate (Matured) | 2.18% | -- | -- |
| Nutrien Ltd. NUTRLTD 01/02/2026 FIX USD Corporate (Matured) | 1.85% | -- | -- |
|
Wells Fargo Securities LLC Repo
|
1.68% | -- | -- |
| Royal Bank of Canada RY 3.91 10/07/2026 FIX USD Corporate | 1.68% | 99.86 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.55% |
| Actual Management Fee | 0.00% |
| Administration Fee | 2.50M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income consistent with stability of principal and liquidity by investing primarily in a portfolio of short-term, high-quality fixed-income securities. The Fund may invest in securities or other investments as non-principal investments for any purpose that is consistent. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 3.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-26) | 2.90% |
| Number of Holdings | 78 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 27 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 2/25/2005 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 9/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |