Federated Hermes Government Obligations Fd Cash II (GFYXX)
1.00
0.00 (0.00%)
USD |
Jun 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 169.61B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.764B | 4.05% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income consistent with stability of principal by investing in high quality, short-term government instruments. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government 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:
21
-9.511B
Peer Group Low
10.36B
Peer Group High
1 Year
% Rank:
51
2.764B
-4.145B
Peer Group Low
59.21B
Peer Group High
3 Months
% Rank:
80
-29.65B
Peer Group Low
4.308B
Peer Group High
3 Years
% Rank:
9
-16.24B
Peer Group Low
115.84B
Peer Group High
6 Months
% Rank:
66
-19.40B
Peer Group Low
23.73B
Peer Group High
5 Years
% Rank:
47
-19.23B
Peer Group Low
177.84B
Peer Group High
YTD
% Rank:
88
-34.56B
Peer Group Low
16.38B
Peer Group High
10 Years
% Rank:
30
-18.87B
Peer Group Low
317.28B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 57.83% |
| Stock | 0.00% |
| Bond | 42.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
13.76% | -- | -- |
|
JPMorgan Chase Bank NA Repo
|
6.12% | -- | -- |
|
BNP Paribas SA Repo
|
5.61% | -- | -- |
|
Royal Bank of Canada Repo
|
3.74% | -- | -- |
|
United States of America (Government) 0% 17-APR-2025
|
3.61% | -- | -- |
|
Wells Fargo Bank NA Repo
|
3.35% | -- | -- |
|
USD Cash
|
2.44% | -- | -- |
|
Federal Reserve Bank of New York Repo
|
2.30% | -- | -- |
|
Australia and New Zealand Banking Group Ltd Repo
|
2.02% | -- | -- |
|
United States of America (Government) 0% 17-JUN-2025
|
1.95% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.35% |
| Actual Management Fee | 0.07% |
| Administration Fee | 473.3K% |
| 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 | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income consistent with stability of principal by investing in high quality, short-term government instruments. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-2-25) | 3.97% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-30-25) | 3.56% |
| Bond | |
| Yield to Maturity (3-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 7/31/2024 |
| Last Prospectus Date | 9/30/2024 |
| Share Classes | |
| GFSXX | Other |
| GOCXX | Other |
| GOEXX | Administrator |
| GOFXX | Premier |
| GOIXX | Inst |
| GORXX | Other |
| GOSXX | Service |
| GOVXX | Adv |
| GPHXX | Other |
| GRTXX | 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% |