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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$116 B

0.18%

$0.00

0.20%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.6%

5 Yr Avg Return

1.0%

Net Assets

$116 B

Holdings in Top 10

52.1%

52 WEEK LOW AND HIGH

$1.0
$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

$116 B

0.18%

$0.00

0.20%

GOIXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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% -0.1% 0.0% 5.91%
1 Yr 0.0% -2.0% 0.4% 15.72%
3 Yr 0.6%* -0.1% 0.9% 17.44%
5 Yr 1.0%* 0.1% 1.2% 14.82%
10 Yr 0.5%* 0.1% 0.8% 10.97%

* Annualized

Return Ranking - Calendar

Period GOIXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 6.19%
2020 0.0% 0.0% 0.4% 8.02%
2019 0.0% 0.0% 2.0% 9.07%
2018 0.0% 0.0% 1.5% 5.77%
2017 0.0% 0.0% 0.5% 5.26%

Total Return Ranking - Trailing

Period GOIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.1% 0.0% 5.91%
1 Yr 0.0% -5.7% 0.4% 15.19%
3 Yr 0.6%* -1.9% 0.9% 17.05%
5 Yr 1.0%* -1.0% 1.2% 14.41%
10 Yr 0.5%* -0.5% 0.8% 10.46%

* Annualized

Total Return Ranking - Calendar

Period GOIXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 6.19%
2020 0.0% 0.0% 0.4% 8.02%
2019 0.0% 0.0% 2.0% 9.07%
2018 0.0% 0.0% 1.5% 5.63%
2017 0.0% 0.0% 0.5% 5.10%

NAV & Total Return History


GOIXX - Holdings

Concentration Analysis

GOIXX Category Low Category High GOIXX % Rank
Net Assets 116 B 2 260 B 14.65%
Number of Holdings 146 1 346 10.54%
Net Assets in Top 10 64.8 B 29.5 K 171 B 18.54%
Weighting of Top 10 52.07% 19.8% 100.0% 70.71%

Top 10 Holdings

  1. FRBNYBO PRIME 1 FRBNYBO PRIME 1 47.08%
  2. FRBNYBO PRIME 1 FRBNYBO PRIME 1 47.08%
  3. FRBNYBO PRIME 1 FRBNYBO PRIME 1 47.08%
  4. FRBNYBO PRIME 1 FRBNYBO PRIME 1 47.08%
  5. FRBNYBO PRIME 1 FRBNYBO PRIME 1 47.08%
  6. FRBNYBO PRIME 1 FRBNYBO PRIME 1 47.08%
  7. FRBNYBO PRIME 1 FRBNYBO PRIME 1 47.08%
  8. FRBNYBO PRIME 1 FRBNYBO PRIME 1 47.08%
  9. FRBNYBO PRIME 1 FRBNYBO PRIME 1 47.08%
  10. FRBNYBO PRIME 1 FRBNYBO PRIME 1 47.08%

Asset Allocation

Weighting Return Low Return High GOIXX % Rank
Cash
73.33% 16.22% 100.00% 65.99%
Bonds
26.67% 0.00% 83.78% 29.25%
Stocks
0.00% 0.00% 0.00% 6.97%
Preferred Stocks
0.00% 0.00% 0.00% 6.97%
Other
0.00% -0.59% 0.03% 7.14%
Convertible Bonds
0.00% 0.00% 20.19% 23.30%

Bond Sector Breakdown

Weighting Return Low Return High GOIXX % Rank
Cash & Equivalents
73.33% 0.00% 100.00% 64.46%
Government
26.67% 0.00% 51.90% 28.57%
Derivative
0.00% 0.00% 0.00% 6.97%
Securitized
0.00% 0.00% 1.73% 8.84%
Corporate
0.00% 0.00% 100.00% 28.06%
Municipal
0.00% 0.00% 27.84% 13.95%

Bond Geographic Breakdown

Weighting Return Low Return High GOIXX % Rank
US
26.67% 0.00% 82.35% 29.25%
Non US
0.00% 0.00% 3.41% 8.16%

GOIXX - Expenses

Operational Fees

GOIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 1.58% 70.26%
Management Fee 0.20% 0.00% 0.50% 63.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.55% 61.38%

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% 485.00% 9.73%

GOIXX - Distributions

Dividend Yield Analysis

GOIXX Category Low Category High GOIXX % Rank
Dividend Yield 0.18% 0.00% 0.24% 13.10%

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 0.02% -0.01% 1.67% 20.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GOIXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Sep 30, 2003

18.59

18.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 46.6 14.84 13.01