Federated Hermes Govt Obl IS (GOIXX)
1.00
0.00 (0.00%)
USD |
May 23 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.20% | 120.55B | 0.04% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -22.20B | 0.07% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide current income consistent with stability of principal. The fund invests in a portfolio of U.S. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U.S. Treasury and government securities. The fund will operate as a "government money market fund," as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | GOIXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - Government |
| Fund Owner Firm Name | Federated |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 18.60 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
100
-22.20B
-22.20B
Category Low
45.27B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FRBNYBO PRIME 1 FRBNYBO PRIME 1
|
33.35% | -- | -- |
|
Sumitomo 5 Repo
|
2.89% | -- | -- |
|
Ficcjpm 1 Ficc Jpm 1
|
2.53% | -- | -- |
|
Natix Repo 1 Repo
|
2.35% | -- | -- |
|
Usd
|
2.33% | -- | -- |
|
Bny Ficc P Repo 1 Repo
|
2.25% | -- | -- |
|
United States Treasury Notes 0.63993%
|
1.73% | -- | -- |
|
United States Treasury Bills 0.01%
|
1.67% | -- | -- |
|
United States Treasury Bills 0.01%
|
1.59% | -- | -- |
|
United States Treasury Bills 0.01%
|
1.38% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to provide current income consistent with stability of principal. The fund invests in a portfolio of U.S. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U.S. Treasury and government securities. The fund will operate as a "government money market fund," as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | GOIXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - Government |
| Fund Owner Firm Name | Federated |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 18.60 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.04% |
| 30-Day SEC Yield (1-31-13) | Upgrade |
| 7-Day SEC Yield (5-16-22) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
As of March 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 3/30/1990 |
| Last Annual Report Date | 7/31/2021 |
| Last Prospectus Date | 9/30/2021 |
| Share Classes | |
| GFSXX | Other |
| GFYXX | Other |
| GOCXX | Other |
| GOEXX | Other |
| GOFXX | Other |
| GORXX | Other |
| GOSXX | S |
| GOVXX | Adv |
| GPHXX | Other |
| GRTXX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |