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Name

As of 11/04/2024

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

Federated Hermes Capital Reserves Fund

FRFXX | Fund

$1.00

$621 M

4.30%

$0.04

1.17%

Vitals

YTD Return

4.2%

1 yr return

4.6%

3 Yr Avg Return

3.1%

5 Yr Avg Return

1.9%

Net Assets

$621 M

Holdings in Top 10

29.2%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500

IRA

$250

Fund Classification

Fund Type

Money Market Fund

Name

As of 11/04/2024

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

Federated Hermes Capital Reserves Fund

FRFXX | Fund

$1.00

$621 M

4.30%

$0.04

1.17%

FRFXX - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Federated Hermes Capital Reserves Fund
  • Fund Family Name
    Federated Hermes Funds
  • Inception Date
    Dec 20, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

The Fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U.S. and other countries and the U.S. government; and (2) mature in 397 days or less.Certain of the government securities in which the Fund invests are not backed by the full faith and credit of the U.S. government, such as those issued by the Federal Home Loan Mortgage Corporation (“Freddie Mac”), the Federal National Mortgage Association (“Fannie Mae”) and the Federal Home Loan Bank System. These entities are, however, supported through federal subsidies, loans or other benefits. The Fund may also invest in government securities that are supported by the full faith and credit of the U.S. government, such as those issued by the Government National Mortgage Association (“Ginnie Mae”). The Fund may invest in government securities that are issued by entities whose activities are sponsored by the federal government but that have no explicit financial support. Asan efficient and cost-effective means of managing cash, the Fund may also invest in affiliated money market funds.These investments will bemade pursuant to Rule 12d1-1 of the Investment Company Act of1940,asamended(“1940Act”).In pursuing its investment objective and implementing its investment strategies, the Fund will comply with Rule 2a-7 under the 1940 Act (“Rule 2a-7”).
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FRFXX - Performance

Return Ranking - Trailing

Period FRFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -91.3% 4.6% 78.13%
1 Yr 4.6% -91.2% 5.0% 79.17%
3 Yr 3.1%* 0.0% 3.7% 85.71%
5 Yr 1.9%* 0.0% 5.8% 82.35%
10 Yr N/A* 0.0% 1.9% 75.00%

* Annualized

Return Ranking - Calendar

Period FRFXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.1% 77.17%
2022 0.0% 0.0% 0.0% 75.82%
2021 0.0% 0.0% 0.0% 74.71%
2020 0.0% 0.0% 0.0% 72.50%
2019 0.0% 0.0% 0.0% 71.79%

Total Return Ranking - Trailing

Period FRFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -91.3% 4.6% 78.13%
1 Yr 4.6% -91.2% 5.0% 79.17%
3 Yr 3.1%* 0.0% 3.7% 85.71%
5 Yr 1.9%* 0.0% 5.8% 82.35%
10 Yr N/A* 0.0% 1.9% 75.00%

* Annualized

Total Return Ranking - Calendar

Period FRFXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.3% 0.0% 5.7% 88.04%
2022 0.8% 0.0% 1.8% 90.11%
2021 0.0% 0.0% 0.1% 54.02%
2020 0.3% 0.0% 0.8% 77.50%
2019 2.8% 0.0% 4868.4% 11.54%

NAV & Total Return History

FRFXX - Holdings

Concentration Analysis

FRFXX Category Low Category High FRFXX % Rank
Net Assets 621 M 16.1 M 14.9 B 34.38%
Number of Holdings 124 1 345 48.96%
Net Assets in Top 10 1.34 B 22.7 M 21.7 B 43.75%
Weighting of Top 10 29.17% 14.2% 100.0% 57.29%

Top 10 Holdings

  1. Barclays Bank plc 0.06% 17.85%
  2. Barclays Bank plc 0.06% 17.85%
  3. Barclays Bank plc 0.06% 17.85%
  4. Barclays Bank plc 0.06% 17.85%
  5. Barclays Bank plc 0.06% 17.85%
  6. Barclays Bank plc 0.06% 17.85%
  7. Barclays Bank plc 0.06% 17.85%
  8. Barclays Bank plc 0.06% 17.85%
  9. Barclays Bank plc 0.06% 17.85%
  10. Barclays Bank plc 0.06% 17.85%

Asset Allocation

Weighting Return Low Return High FRFXX % Rank
Cash 		85.77% 35.74% 100.00% 72.92%
Bonds 		14.23% 0.00% 64.26% 26.04%
Stocks 		0.00% 0.00% 1.03% 77.08%
Preferred Stocks 		0.00% 0.00% 1.01% 80.21%
Other 		0.00% 0.00% 0.04% 77.08%
Convertible Bonds 		0.00% 0.00% 13.25% 78.13%

Bond Sector Breakdown

Weighting Return Low Return High FRFXX % Rank
Cash & Equivalents 		85.77% 35.74% 100.00% 71.88%
Municipal 		7.75% 0.00% 49.89% 15.63%
Corporate 		6.26% 0.00% 14.24% 6.25%
Government 		0.22% 0.00% 30.63% 61.46%
Derivative 		0.00% 0.00% 0.36% 77.08%
Securitized 		0.00% 0.00% 0.98% 79.17%

Bond Geographic Breakdown

Weighting Return Low Return High FRFXX % Rank
US 		14.23% 0.00% 64.26% 26.04%
Non US 		0.00% 0.00% 2.90% 80.21%

FRFXX - Expenses

Operational Fees

FRFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.12% 4.99% 9.38%
Management Fee 0.15% 0.05% 0.57% 44.79%
12b-1 Fee 0.55% 0.00% 1.00% 82.50%
Administrative Fee 0.10% 0.05% 0.55% 56.67%

Sales Fees

FRFXX 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

FRFXX 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.

FRFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

FRFXX - Distributions

Dividend Yield Analysis

FRFXX Category Low Category High FRFXX % Rank
Dividend Yield 4.30% 0.00% 5.40% 85.42%

Dividend Distribution Analysis

FRFXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

FRFXX Category Low Category High FRFXX % Rank
Net Income Ratio 0.01% -1.14% 1.97% 60.87%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FRFXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Feb 25, 2005

17.27

17.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 35.25 14.98 18.68

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