GOIXX: Federated Hermes Government Obligations Fund - MutualFunds.com
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Federated Hermes Govt Obl IS

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

Compare GOIXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$221.89 B

0.06%

$0.00

0.42%

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$219.13 B

0.14%

$0.00

0.20%

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$211.11 B

0.07%

$0.00

0.34%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$203.19 B

0.20%

$0.00

0.00%

0.11%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$172.41 B

0.15%

$0.00

0.00%

0.18%

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%
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% 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

  1. Usd 5.43%
  2. Usd 5.43%
  3. Usd 5.43%
  4. Usd 5.43%
  5. Usd 5.43%
  6. Usd 5.43%
  7. Usd 5.43%
  8. Usd 5.43%
  9. Usd 5.43%
  10. 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

View More +

GOIXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Sep 30, 2003

17.43

17.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.38 45.43 14.48 11.84

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