Federated Hermes Govt Obl IS
- GOIXX
- Price as of: Mar 04, 2021
-
$1.00
N/A N/A
- Primary Theme
- Taxable Money Market
- Fund Company
- Federated
- Share Class
GOIXX - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return 1.3%
- 5 Yr Annualized Return 1.0%
- Net Assets $103 B
- Holdings in Top 10 27.7%
52 WEEK LOW AND HIGH
$1.00
$1.00
$1.00
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.34%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover N/A
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $500,000
- IRA N/A
Fund Classification
-
Primary Theme
Taxable Money Market
- Fund Type Money Market Fund
- Investment Style Money Market-Taxable
GOIXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.97%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFederated Hermes Government Obligations Fund
-
Fund Family NameFederated
-
Inception DateMar 30, 1990
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
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.
GOIXX - Performance
Return Ranking - Trailing
Period | GOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 27.49% |
1 Yr | 0.1% | 0.0% | 1.7% | 26.19% |
3 Yr | 1.3%* | 0.0% | 1.6% | 15.24% |
5 Yr | 1.0%* | 0.0% | 1.3% | 11.40% |
10 Yr | 0.5%* | 0.0% | 0.7% | 10.05% |
* Annualized
Return Ranking - Calendar
Period | GOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.4% | 21.00% |
2019 | 0.0% | 0.0% | 2.0% | 22.08% |
2018 | 0.0% | 0.0% | 1.5% | 17.49% |
2017 | 0.0% | 0.0% | 0.5% | 17.81% |
2016 | 0.0% | 0.0% | 0.1% | 21.43% |
Total Return Ranking - Trailing
Period | GOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 27.49% |
1 Yr | 0.1% | -5.7% | 0.7% | 25.49% |
3 Yr | 1.3%* | -1.6% | 1.6% | 14.86% |
5 Yr | 1.0%* | -1.0% | 1.3% | 10.96% |
10 Yr | 0.5%* | -0.5% | 0.7% | 9.55% |
* Annualized
Total Return Ranking - Calendar
Period | GOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.4% | 21.00% |
2019 | 0.0% | 0.0% | 2.0% | 22.08% |
2018 | 0.0% | 0.0% | 1.5% | 17.20% |
2017 | 0.0% | 0.0% | 0.5% | 17.51% |
2016 | 0.0% | 0.0% | 0.1% | 21.23% |
NAV & Total Return History
GOIXX - Holdings
Concentration Analysis
GOIXX | Category Low | Category High | GOIXX % Rank | |
---|---|---|---|---|
Net Assets | 103 B | 136 K | 222 B | 11.77% |
Number of Holdings | 209 | 1 | 448 | 9.39% |
Net Assets in Top 10 | 31.8 B | 148 K | 79.2 B | 12.63% |
Weighting of Top 10 | 27.65% | 14.4% | 100.0% | 79.35% |
Top 10 Holdings
- Usd 5.43%
- Usd 5.43%
- Usd 5.43%
- Usd 5.43%
- Usd 5.43%
- Usd 5.43%
- Usd 5.43%
- Usd 5.43%
- Usd 5.43%
- Usd 5.43%
Asset Allocation
Weighting | Return Low | Return High | GOIXX % Rank | |
---|---|---|---|---|
Cash | 71.65% | 32.10% | 100.00% | 43.52% |
Bonds | 28.35% | 0.00% | 67.90% | 52.90% |
Stocks | 0.00% | 0.00% | 0.00% | 18.77% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 18.43% |
Other | 0.00% | -7.14% | 0.00% | 18.43% |
Convertible Bonds | 0.00% | 0.00% | 8.59% | 32.59% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GOIXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 71.65% | 0.00% | 100.00% | 41.81% |
Government | 28.35% | 0.00% | 59.52% | 51.88% |
Derivative | 0.00% | 0.00% | 0.00% | 18.43% |
Securitized | 0.00% | 0.00% | 0.81% | 19.80% |
Corporate | 0.00% | 0.00% | 100.00% | 44.03% |
Municipal | 0.00% | 0.00% | 20.85% | 24.06% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GOIXX % Rank | |
---|---|---|---|---|
US | 28.35% | 0.00% | 67.90% | 52.73% |
Non US | 0.00% | 0.00% | 4.80% | 20.48% |
GOIXX - Expenses
Operational Fees
GOIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.34% | 0.08% | 41.79% | 63.23% |
Management Fee | 0.20% | 0.00% | 0.50% | 59.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.55% | 60.14% |
Sales Fees
GOIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
GOIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | 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.
GOIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | 9.73% |
GOIXX - Distributions
Dividend Yield Analysis
GOIXX | Category Low | Category High | GOIXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.28% | 25.43% |
Dividend Distribution Analysis
GOIXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
GOIXX | Category Low | Category High | GOIXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.97% | -0.77% | 2.26% | 45.76% |
Capital Gain Distribution Analysis
GOIXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 29, 2019 | $0.002 |
Feb 28, 2019 | $0.002 |
Jan 31, 2019 | $0.002 |
Dec 31, 2018 | $0.002 |
Nov 30, 2018 | $0.002 |
Oct 31, 2018 | $0.002 |
Aug 31, 2018 | $0.002 |
Jul 31, 2018 | $0.002 |
Jun 29, 2018 | $0.001 |
May 31, 2018 | $0.001 |
Apr 30, 2018 | $0.001 |
Mar 29, 2018 | $0.001 |
Feb 28, 2018 | $0.001 |
Jan 31, 2018 | $0.001 |
Dec 29, 2017 | $0.001 |
Nov 30, 2017 | $0.001 |
Oct 31, 2017 | $0.001 |
Sep 29, 2017 | $0.001 |
Aug 31, 2017 | $0.001 |
Jul 31, 2017 | $0.001 |
Jun 30, 2017 | $0.001 |
May 31, 2017 | $0.001 |
Apr 28, 2017 | $0.001 |
Mar 31, 2017 | $0.000 |
Feb 28, 2017 | $0.000 |
Jan 31, 2017 | $0.000 |
Dec 30, 2016 | $0.000 |
Nov 30, 2016 | $0.000 |
Oct 31, 2016 | $0.000 |
Sep 30, 2016 | $0.000 |
Aug 31, 2016 | $0.000 |
Jul 29, 2016 | $0.000 |
Jun 30, 2016 | $0.000 |
May 31, 2016 | $0.000 |
Apr 29, 2016 | $0.000 |
Mar 31, 2016 | $0.000 |
Feb 29, 2016 | $0.000 |
Jan 29, 2016 | $0.000 |
Sep 30, 2010 | $0.000 |
Aug 31, 2010 | $0.000 |
Jul 30, 2010 | $0.000 |
Dec 31, 2009 | $0.000 |
Nov 30, 2009 | $0.000 |
Oct 30, 2009 | $0.000 |
Sep 30, 2009 | $0.000 |
Aug 31, 2009 | $0.000 |
Jul 31, 2009 | $0.000 |
Jun 30, 2009 | $0.000 |
May 29, 2009 | $0.000 |
Apr 30, 2009 | $0.000 |
Mar 31, 2009 | $0.000 |
Feb 27, 2009 | $0.000 |
Jan 30, 2009 | $0.001 |
Dec 31, 2008 | $0.001 |
Nov 28, 2008 | $0.001 |
Oct 31, 2008 | $0.002 |
Sep 30, 2008 | $0.002 |
Aug 29, 2008 | $0.002 |
Jul 31, 2008 | $0.002 |
Jun 30, 2008 | $0.002 |
May 30, 2008 | $0.002 |
Apr 30, 2008 | $0.002 |
Mar 31, 2008 | $0.002 |
Feb 29, 2008 | $0.003 |
Jan 31, 2008 | $0.004 |
Dec 31, 2007 | $0.004 |
Nov 30, 2007 | $0.004 |
Oct 31, 2007 | $0.004 |
Sep 28, 2007 | $0.004 |
Aug 31, 2007 | $0.004 |
Jul 31, 2007 | $0.004 |
Jun 29, 2007 | $0.004 |
May 31, 2007 | $0.004 |
Apr 30, 2007 | $0.004 |
Mar 30, 2007 | $0.004 |
Feb 28, 2007 | $0.004 |
Jan 31, 2007 | $0.004 |
Dec 29, 2006 | $0.004 |
Nov 30, 2006 | $0.004 |
Oct 31, 2006 | $0.004 |
Sep 29, 2006 | $0.004 |
Aug 31, 2006 | $0.004 |
Jul 31, 2006 | $0.004 |
Jun 30, 2006 | $0.004 |
May 31, 2006 | $0.004 |
Apr 28, 2006 | $0.004 |
Mar 31, 2006 | $0.004 |
Feb 28, 2006 | $0.003 |
Jan 31, 2006 | $0.004 |
Nov 30, 2005 | $0.003 |
Oct 31, 2005 | $0.003 |
Sep 30, 2005 | $0.003 |
Aug 31, 2005 | $0.003 |
Jul 29, 2005 | $0.003 |
Jun 30, 2005 | $0.002 |
May 31, 2005 | $0.002 |
Apr 29, 2005 | $0.002 |
Mar 31, 2005 | $0.002 |
Feb 28, 2005 | $0.002 |
Jan 31, 2005 | $0.002 |
Dec 31, 2004 | $0.002 |
Nov 30, 2004 | $0.001 |
Oct 29, 2004 | $0.001 |
Sep 30, 2004 | $0.001 |
Aug 31, 2004 | $0.001 |
Jul 30, 2004 | $0.001 |
Jun 30, 2004 | $0.001 |
May 28, 2004 | $0.001 |
Apr 30, 2004 | $0.001 |
Mar 31, 2004 | $0.001 |
Feb 27, 2004 | $0.001 |
Jan 30, 2004 | $0.001 |
Dec 31, 2003 | $0.001 |
Nov 28, 2003 | $0.001 |
Oct 31, 2003 | $0.001 |
Sep 30, 2003 | $0.001 |
Aug 29, 2003 | $0.001 |
Jul 31, 2003 | $0.001 |
Jun 30, 2003 | $0.001 |
May 30, 2003 | $0.001 |
Apr 30, 2003 | $0.001 |
Mar 31, 2003 | $0.001 |
Feb 28, 2003 | $0.001 |
Jan 31, 2003 | $0.001 |
Dec 31, 2002 | $0.001 |
Nov 29, 2002 | $0.001 |
Oct 31, 2002 | $0.001 |
Sep 30, 2002 | $0.001 |
Aug 30, 2002 | $0.001 |
Jul 31, 2002 | $0.002 |
Jun 28, 2002 | $0.002 |
May 31, 2002 | $0.002 |
Apr 30, 2002 | $0.002 |
Mar 28, 2002 | $0.002 |
Feb 28, 2002 | $0.001 |
Jan 31, 2002 | $0.002 |
Dec 31, 2001 | $0.002 |
Nov 30, 2001 | $0.002 |
Feb 28, 2001 | $0.004 |