Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.20% 32.91B 0.80% 0.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-3.960B 1.03% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks current income consistent with stability of principal and liquidity. The fund will operate as a "government money market fund". "Government money market funds" are required to invest at least 99.5% of their total assets in cash; securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities; and/or repurchase agreements that are collateralized fully. Government money market funds are exempt from requirements that permit money market funds to impose a liquidity fee and/or temporary redemption gates.
General
Security Type Money Market Fund
Oldest Share Symbol UTIXX
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
Global Category Name US Money Market
YCharts Categorization Money Market
YCharts Benchmark Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR)
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 15.35 yrs

Net Fund Flows Versus Category

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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: --
-- Category Low
-- Category High
1 Year
% Rank: 78
-3.960B
-42.60B Category Low
31.50B 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: --
-- Category Low
-- Category High
As of October 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of November 25, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.00%
0.18%
0.70%
1.69%
2.04%
0.36%
0.01%
1.03%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
1.11%
0.01%
0.20%
0.73%
1.70%
2.07%
0.40%
0.01%
1.09%
0.01%
0.05%
0.60%
1.61%
1.95%
0.35%
0.01%
0.99%
0.01%
0.25%
0.75%
1.72%
2.09%
0.35%
0.01%
1.08%
0.01%
0.23%
0.71%
1.67%
2.04%
0.37%
0.01%
1.03%
As of November 25, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-22) 0.80%
30-Day SEC Yield --
7-Day SEC Yield (11-23-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of September 30, 2022

Asset Allocation

As of September 30, 2022.
Type % Net % Long % Short
Cash 77.98% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 22.02% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bills
7.73% -- --
United States Treasury Bills
5.63% -- --
United States Treasury Bills
5.48% -- --
United States Treasury Bills
5.36% -- --
United States Treasury Bills
5.16% -- --
United States Treasury Bills
4.91% -- --
United States Treasury Bills
4.75% -- --
United States Treasury Bills 0.04348%
4.42% -- --
United States Treasury Bills
4.15% -- --
United States Treasury Bills
4.03% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks current income consistent with stability of principal and liquidity. The fund will operate as a "government money market fund". "Government money market funds" are required to invest at least 99.5% of their total assets in cash; securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities; and/or repurchase agreements that are collateralized fully. Government money market funds are exempt from requirements that permit money market funds to impose a liquidity fee and/or temporary redemption gates.
General
Security Type Money Market Fund
Oldest Share Symbol UTIXX
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
Global Category Name US Money Market
YCharts Categorization Money Market
YCharts Benchmark Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR)
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 15.35 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-22) 0.80%
30-Day SEC Yield --
7-Day SEC Yield (11-23-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of September 30, 2022

Fund Details

Key Dates
Inception Date 6/11/1991
Last Annual Report Date 4/30/2022
Last Prospectus Date 6/30/2022
Share Classes
TISXX Inst
Attributes
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

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