GOIXX: Federated Hermes Government Obligations Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

0.02%

$0.00

0.20%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

1.0%

5 Yr Avg Return

1.0%

Net Assets

$129 B

Holdings in Top 10

43.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

0.02%

$0.00

0.20%

GOIXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Hermes Government Obligations Fund
  • Fund Family Name
    Federated
  • Inception Date
    Mar 30, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management 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% 25.43%
1 Yr 0.0% 0.0% 0.5% 22.60%
3 Yr 1.0%* 0.0% 1.4% 15.12%
5 Yr 1.0%* 0.1% 1.3% 13.45%
10 Yr 0.5%* 0.1% 0.8% 10.69%

* Annualized

Return Ranking - Calendar

Period GOIXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 24.67%
2019 0.0% 0.0% 2.0% 26.04%
2018 0.0% 0.0% 1.5% 23.30%
2017 0.0% 0.0% 0.5% 23.08%
2016 0.0% 0.0% 0.1% 23.32%

Total Return Ranking - Trailing

Period GOIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 25.43%
1 Yr 0.0% -5.7% 0.5% 21.88%
3 Yr 1.0%* -1.7% 1.4% 14.73%
5 Yr 1.0%* -1.0% 1.3% 13.03%
10 Yr 0.5%* -0.5% 0.8% 10.18%

* Annualized

Total Return Ranking - Calendar

Period GOIXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 24.67%
2019 0.0% 0.0% 2.0% 26.04%
2018 0.0% 0.0% 1.5% 22.99%
2017 0.0% 0.0% 0.5% 22.75%
2016 0.0% 0.0% 0.1% 22.90%

NAV & Total Return History


GOIXX - Holdings

Concentration Analysis

GOIXX Category Low Category High GOIXX % Rank
Net Assets 129 B 2 247 B 11.19%
Number of Holdings 157 1 353 15.89%
Net Assets in Top 10 57.8 B 138 K 96.9 B 13.30%
Weighting of Top 10 43.18% 20.2% 100.0% 70.09%

Top 10 Holdings

  1. FRBNYBO PRIME 1 FRBNYBO PRIME 1 27.59%
  2. FRBNYBO PRIME 1 FRBNYBO PRIME 1 27.59%
  3. FRBNYBO PRIME 1 FRBNYBO PRIME 1 27.59%
  4. FRBNYBO PRIME 1 FRBNYBO PRIME 1 27.59%
  5. FRBNYBO PRIME 1 FRBNYBO PRIME 1 27.59%
  6. FRBNYBO PRIME 1 FRBNYBO PRIME 1 27.59%
  7. FRBNYBO PRIME 1 FRBNYBO PRIME 1 27.59%
  8. FRBNYBO PRIME 1 FRBNYBO PRIME 1 27.59%
  9. FRBNYBO PRIME 1 FRBNYBO PRIME 1 27.59%
  10. FRBNYBO PRIME 1 FRBNYBO PRIME 1 27.59%

Asset Allocation

Weighting Return Low Return High GOIXX % Rank
Cash
77.73% 19.20% 100.00% 27.12%
Bonds
22.27% 0.00% 80.80% 70.47%
Stocks
0.00% 0.00% 2.09% 25.04%
Preferred Stocks
0.00% 0.00% 0.00% 24.87%
Other
0.00% -0.65% 0.29% 24.87%
Convertible Bonds
0.00% 0.00% 8.63% 31.26%

Bond Sector Breakdown

Weighting Return Low Return High GOIXX % Rank
Cash & Equivalents
77.73% 0.00% 100.00% 27.29%
Government
22.27% 0.00% 64.54% 68.57%
Derivative
0.00% 0.00% 0.00% 23.83%
Securitized
0.00% 0.00% 0.15% 25.04%
Corporate
0.00% 0.00% 100.00% 34.02%
Municipal
0.00% 0.00% 38.70% 30.57%

Bond Geographic Breakdown

Weighting Return Low Return High GOIXX % Rank
US
22.27% 0.00% 80.80% 70.47%
Non US
0.00% 0.00% 5.14% 26.42%

GOIXX - Expenses

Operational Fees

GOIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 2.36% 74.74%
Management Fee 0.20% 0.00% 0.52% 64.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.55% 60.21%

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 0.02% 0.00% 0.40% 26.51%

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% 1.79% 4.23%

Capital Gain Distribution Analysis

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

Dividend Payout History

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GOIXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Sep 30, 2003

17.93

17.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 45.93 14.51 12.34