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Trending ETFs

Name

As of 02/18/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$39.2 M

-

0.81%

Vitals

YTD Return

0.0%

1 yr return

0.3%

3 Yr Avg Return

0.8%

5 Yr Avg Return

0.6%

Net Assets

$39.2 M

Holdings in Top 10

55.6%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 02/18/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$39.2 M

-

0.81%

PAMXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Hermes Pennsylvania Municipal Cash Trust
  • Fund Family Name
    Federated
  • Inception Date
    Jul 18, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


PAMXX - Performance

Return Ranking - Trailing

Period PAMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 28.89%
1 Yr 0.3% 0.0% 1.0% 48.98%
3 Yr 0.8%* 0.0% 1.4% 54.14%
5 Yr 0.6%* 0.0% 1.0% 50.30%
10 Yr 0.3%* 0.0% 0.5% 46.05%

* Annualized

Return Ranking - Calendar

Period PAMXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 29.23%
2022 0.0% 0.0% 0.0% 29.79%
2021 0.0% 0.0% 0.0% 23.70%
2020 0.0% 0.0% 0.0% 25.40%
2019 0.0% 0.0% 0.0% 22.22%

Total Return Ranking - Trailing

Period PAMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 28.89%
1 Yr 0.3% -0.9% 1.0% 48.98%
3 Yr 0.8%* 0.0% 1.4% 54.14%
5 Yr 0.6%* 0.0% 1.0% 50.30%
10 Yr 0.3%* 0.0% 0.5% 46.05%

* Annualized

Total Return Ranking - Calendar

Period PAMXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 29.23%
2022 0.0% 0.0% 0.0% 29.79%
2021 0.0% 0.0% 0.0% 24.24%
2020 0.0% 0.0% 0.0% 26.02%
2019 0.0% 0.0% 0.0% 23.53%

NAV & Total Return History


PAMXX - Holdings

Concentration Analysis

PAMXX Category Low Category High PAMXX % Rank
Net Assets 39.2 M 21.3 M 18.7 B 95.05%
Number of Holdings 28 1 917 94.55%
Net Assets in Top 10 24.3 M 8.87 M 18.7 B 94.06%
Weighting of Top 10 55.60% 9.0% 100.0% 6.44%

Top 10 Holdings

  1. MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV 0.14% 9.52%
  2. RIB FLOATER TR VARIOUS STS 0.28% 7.94%
  3. RBC MUN PRODS INC TR VARIOUS STS 0.32% 7.78%
  4. STATE PUB SCH BLDG AUTH PA SCH REV 0.21% 6.88%
  5. CHESTER CNTY PA HEALTH & ED FACS AUTH REV 0.14% 5.50%
  6. ALLEGHENY CNTY PA HOSP DEV AUTH REV 0.14% 5.27%
  7. LANCASTER PA INDL DEV AUTH REV 0.1% 5.04%
  8. EAST HEMPFIELD TWP PA INDL DEV AUTH REV 0.65% 4.90%
  9. BEAVER CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV 0.3% 4.89%
  10. PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 0.12% 4.87%

Asset Allocation

Weighting Return Low Return High PAMXX % Rank
Bonds
95.34% 0.00% 99.24% 9.90%
Cash
4.66% 0.76% 100.00% 90.59%
Stocks
0.00% 0.00% 0.00% 29.70%
Preferred Stocks
0.00% 0.00% 0.00% 29.70%
Other
0.00% 0.00% 10.98% 38.12%
Convertible Bonds
0.00% 0.00% 0.00% 29.70%

Bond Sector Breakdown

Weighting Return Low Return High PAMXX % Rank
Municipal
95.34% 0.00% 99.24% 9.90%
Cash & Equivalents
4.66% 0.76% 100.00% 90.59%
Derivative
0.00% 0.00% 0.00% 29.70%
Securitized
0.00% 0.00% 0.00% 29.70%
Corporate
0.00% 0.00% 0.00% 29.70%
Government
0.00% 0.00% 36.12% 33.66%

Bond Geographic Breakdown

Weighting Return Low Return High PAMXX % Rank
US
95.34% 0.00% 99.24% 9.90%
Non US
0.00% 0.00% 0.00% 29.70%

PAMXX - Expenses

Operational Fees

PAMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.15% 1.94% 20.71%
Management Fee 0.30% 0.00% 0.50% 77.23%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee 0.10% 0.03% 0.50% 49.07%

Sales Fees

PAMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PAMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PAMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 16.00% N/A

PAMXX - Distributions

Dividend Yield Analysis

PAMXX Category Low Category High PAMXX % Rank
Dividend Yield 0.00% 0.00% 0.30% 30.20%

Dividend Distribution Analysis

PAMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PAMXX Category Low Category High PAMXX % Rank
Net Income Ratio 0.54% -0.01% 2.06% 60.61%

Capital Gain Distribution Analysis

PAMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PAMXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 28, 2007

13.93

13.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.92 32.79 13.66 13.93