Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.20% 104.62B -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
7.209B 4.04%

Basic Info

Investment Strategy
The Fund seeks to provide a high level of current income consistent with stability of principal and liquidity.
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%

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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
1 Month
% Rank: 55
-915.93M Peer Group Low
2.470B Peer Group High
1 Year
% Rank: 15
7.209B
-6.423B Peer Group Low
22.04B Peer Group High
3 Months
% Rank: 73
-3.005B Peer Group Low
2.422B Peer Group High
3 Years
% Rank: 9
-1.456B Peer Group Low
174.53B Peer Group High
6 Months
% Rank: 9
-4.173B Peer Group Low
7.993B Peer Group High
5 Years
% Rank: 18
-4.781B Peer Group Low
272.69B Peer Group High
YTD
% Rank: 75
-2.107B Peer Group Low
2.422B Peer Group High
10 Years
% Rank: 18
-41.71B Peer Group Low
343.94B 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
2019
2020
2021
2022
2023
2024
2025
YTD
2.25%
0.55%
0.01%
1.64%
5.20%
5.30%
4.29%
0.91%
2.21%
0.54%
0.04%
1.52%
5.14%
5.32%
4.29%
0.95%
2.27%
0.60%
0.03%
1.64%
5.21%
5.36%
4.36%
0.92%
2.32%
0.59%
0.03%
1.65%
5.29%
5.26%
4.34%
0.87%
2.26%
0.52%
0.01%
1.68%
5.12%
5.23%
4.25%
0.89%
2.24%
0.58%
0.02%
1.64%
5.17%
5.26%
4.28%
0.91%
As of April 08, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (4-7-26) 4.05%
30-Day SEC Yield --
7-Day SEC Yield (2-28-26) 3.69%
Number of Holdings 307
Bond
Yield to Maturity (12-31-25) --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings 81
As of December 31, 2025

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 94.48%
Stock 0.00%
Bond 5.52%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Name % Weight Price % Change
Bank of New York Mellon Corp Repo
8.20% -- --
JP Morgan Securities LLC Repo
7.09% -- --
Citibank NA Repo
5.94% -- --
USD Cash
3.63% -- --
BNP Paribas Securities Corp Repo
3.52% -- --
BNP Paribas SA Repo
3.11% -- --
Mizuho Securities USA Inc Repo
2.60% -- --
Goldman Sachs & Co LLC Repo
2.41% -- --
Royal Bank of Canada Time/Term Deposit
2.03% -- --
Sumitomo Mitsui Banking Corp Repo
1.93% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.11%
Administration Fee 61.01M%
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 Yes
Minimum Initial Investment 500000.0 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks to provide a high level of current income consistent with stability of principal and liquidity.
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (4-7-26) 4.05%
30-Day SEC Yield --
7-Day SEC Yield (2-28-26) 3.69%
Number of Holdings 307
Bond
Yield to Maturity (12-31-25) --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings 81
As of December 31, 2025

Fund Details

Key Dates
Launch Date 2/8/1993
Last Annual Report Date 7/31/2025
Last Prospectus Date 9/30/2025
Share Classes
PCCXX Other
PCDXX Other
PCVXX Adv
PRCXX Service
PTAXX Other
PTRXX Retirement
PTSXX Other
PTTXX Other
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%
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