Federated Hermes Govt Obl IS
Fund
GOIXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$121 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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GOIXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.02%
- Dividend Yield 5.0%
- 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 may also hold cash. The Fund limits its investments to those that would enable it to qualify as a permissible investment for federally chartered credit unions as set forth in applicable federal banking regulations.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”). Finally, the Fund may invest in certain government securities that are issued by entities whose activities are sponsored by the federal government, but that have no explicit financial support.In pursuing its investment objective and implementing its investment strategies, the Fund will comply with Rule 2a-7 under the Investment Company Act of 1940 (“Rule 2a-7”).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, as amended (the “1940 Act”). “Government money market funds” are required to invest at least 99.5% of their total assets in: (i) cash; (ii) securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities; and/or (iii) repurchase agreements that are collateralized fully. Government money market funds are exempt from requirements that permit money market funds to impose a liquidity fee and/or temporary redemption gates.The Fund has not elected to be subject to the liquidity fees and gates requirement at this time.Under normal conditions, the Fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in government securities and/or repurchase agreements that are collateralized by government securities. The Fund will notify shareholders at least 60 days in advance of any change in this investment policy.
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GOIXX - Performance
Return Ranking - Trailing
Period | GOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.8% | 11.37% |
1 Yr | 0.0% | 0.0% | 2.0% | 12.33% |
3 Yr | 0.0%* | 0.0% | 0.9% | 15.15% |
5 Yr | 0.0%* | 0.0% | 1.1% | 11.86% |
10 Yr | 0.0%* | 0.0% | 0.5% | 13.41% |
* Annualized
Return Ranking - Calendar
Period | GOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 1.2% | 11.11% |
2021 | 0.0% | 0.0% | 0.0% | 12.07% |
2020 | 0.0% | 0.0% | 0.1% | 14.87% |
2019 | 0.0% | 0.0% | 0.5% | 14.71% |
2018 | 0.0% | 0.0% | 0.3% | 10.35% |
Total Return Ranking - Trailing
Period | GOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.8% | 11.37% |
1 Yr | 0.0% | 0.0% | 2.0% | 12.33% |
3 Yr | 0.0%* | 0.0% | 0.9% | 15.15% |
5 Yr | 0.0%* | 0.0% | 1.1% | 11.29% |
10 Yr | 0.0%* | 0.0% | 0.5% | 13.41% |
* Annualized
Total Return Ranking - Calendar
Period | GOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 1.2% | 11.11% |
2021 | 0.0% | 0.0% | 0.0% | 12.07% |
2020 | 0.0% | 0.0% | 0.1% | 14.87% |
2019 | 0.0% | 0.0% | 0.5% | 14.71% |
2018 | 0.0% | 0.0% | 0.3% | 9.75% |
NAV & Total Return History
GOIXX - Holdings
Concentration Analysis
GOIXX | Category Low | Category High | GOIXX % Rank | |
---|---|---|---|---|
Net Assets | 121 B | 136 K | 281 B | 9.84% |
Number of Holdings | 146 | 1 | 346 | 11.75% |
Net Assets in Top 10 | 64.8 B | -343 K | 163 B | 17.37% |
Weighting of Top 10 | 52.07% | 22.7% | 100.0% | 72.58% |
Top 10 Holdings
- FRBNYBO PRIME 1 FRBNYBO PRIME 1 47.08%
- FRBNYBO PRIME 1 FRBNYBO PRIME 1 47.08%
- FRBNYBO PRIME 1 FRBNYBO PRIME 1 47.08%
- FRBNYBO PRIME 1 FRBNYBO PRIME 1 47.08%
- FRBNYBO PRIME 1 FRBNYBO PRIME 1 47.08%
- FRBNYBO PRIME 1 FRBNYBO PRIME 1 47.08%
- FRBNYBO PRIME 1 FRBNYBO PRIME 1 47.08%
- FRBNYBO PRIME 1 FRBNYBO PRIME 1 47.08%
- FRBNYBO PRIME 1 FRBNYBO PRIME 1 47.08%
- FRBNYBO PRIME 1 FRBNYBO PRIME 1 47.08%
Asset Allocation
Weighting | Return Low | Return High | GOIXX % Rank | |
---|---|---|---|---|
Cash | 73.33% | 25.56% | 100.00% | 69.47% |
Bonds | 26.67% | 0.00% | 74.44% | 25.44% |
Stocks | 0.00% | 0.00% | 0.00% | 13.68% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 13.68% |
Other | 0.00% | -1.67% | 0.04% | 14.39% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 25.44% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GOIXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 73.33% | 0.00% | 100.00% | 68.25% |
Government | 26.67% | 0.00% | 44.01% | 24.39% |
Derivative | 0.00% | 0.00% | 0.00% | 13.68% |
Securitized | 0.00% | 0.00% | 1.75% | 15.61% |
Corporate | 0.00% | 0.00% | 100.00% | 32.81% |
Municipal | 0.00% | 0.00% | 22.71% | 20.18% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GOIXX % Rank | |
---|---|---|---|---|
US | 26.67% | 0.00% | 72.86% | 25.44% |
Non US | 0.00% | 0.00% | 3.45% | 17.37% |
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% | 69.66% |
Management Fee | 0.20% | 0.00% | 0.50% | 64.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.55% | 60.64% |
Sales Fees
GOIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | 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 | 4.96% | 0.00% | 4.87% | 4.04% |
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% | -1.09% | 1.67% | 17.18% |
Capital Gain Distribution Analysis
GOIXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 30, 2022 | $0.003 | DailyAccrualFund |
Oct 31, 2022 | $0.002 | DailyAccrualFund |
Sep 30, 2022 | $0.002 | DailyAccrualFund |
Aug 31, 2022 | $0.002 | DailyAccrualFund |
Jul 29, 2022 | $0.001 | DailyAccrualFund |
Jun 30, 2022 | $0.001 | DailyAccrualFund |
May 31, 2022 | $0.000 | DailyAccrualFund |
Apr 29, 2022 | $0.000 | DailyAccrualFund |
Mar 31, 2022 | $0.000 | DailyAccrualFund |
Jul 31, 2020 | $0.000 | DailyAccrualFund |
Jun 30, 2020 | $0.000 | DailyAccrualFund |
May 29, 2020 | $0.000 | DailyAccrualFund |
Apr 30, 2020 | $0.000 | DailyAccrualFund |
Mar 31, 2020 | $0.001 | DailyAccrualFund |
Feb 28, 2020 | $0.001 | DailyAccrualFund |
Jan 31, 2020 | $0.001 | DailyAccrualFund |
Dec 31, 2019 | $0.001 | DailyAccrualFund |
Nov 29, 2019 | $0.001 | DailyAccrualFund |
Oct 31, 2019 | $0.002 | DailyAccrualFund |
Sep 30, 2019 | $0.002 | DailyAccrualFund |
Aug 30, 2019 | $0.002 | DailyAccrualFund |
Jul 31, 2019 | $0.002 | DailyAccrualFund |
May 31, 2019 | $0.002 | DailyAccrualFund |
Apr 30, 2019 | $0.020 | DailyAccrualFund |
Mar 29, 2019 | $0.002 | DailyAccrualFund |
Feb 28, 2019 | $0.002 | DailyAccrualFund |
Jan 31, 2019 | $0.002 | DailyAccrualFund |
Dec 31, 2018 | $0.002 | DailyAccrualFund |
Nov 30, 2018 | $0.002 | DailyAccrualFund |
Oct 31, 2018 | $0.002 | DailyAccrualFund |
Aug 31, 2018 | $0.002 | DailyAccrualFund |
Jul 31, 2018 | $0.002 | DailyAccrualFund |
Jun 29, 2018 | $0.001 | DailyAccrualFund |
May 31, 2018 | $0.001 | DailyAccrualFund |
Apr 30, 2018 | $0.001 | DailyAccrualFund |
Mar 29, 2018 | $0.001 | DailyAccrualFund |
Feb 28, 2018 | $0.001 | DailyAccrualFund |
Jan 31, 2018 | $0.001 | DailyAccrualFund |
Dec 29, 2017 | $0.001 | DailyAccrualFund |
Nov 30, 2017 | $0.001 | DailyAccrualFund |
Oct 31, 2017 | $0.001 | DailyAccrualFund |
Sep 29, 2017 | $0.001 | DailyAccrualFund |
Aug 31, 2017 | $0.001 | DailyAccrualFund |
Jul 31, 2017 | $0.001 | DailyAccrualFund |
Jun 30, 2017 | $0.001 | DailyAccrualFund |
May 31, 2017 | $0.001 | DailyAccrualFund |
Apr 28, 2017 | $0.001 | DailyAccrualFund |
Mar 31, 2017 | $0.000 | DailyAccrualFund |
Feb 28, 2017 | $0.000 | DailyAccrualFund |
Jan 31, 2017 | $0.000 | DailyAccrualFund |
Dec 30, 2016 | $0.000 | DailyAccrualFund |
Nov 30, 2016 | $0.000 | DailyAccrualFund |
Oct 31, 2016 | $0.000 | DailyAccrualFund |
Sep 30, 2016 | $0.000 | DailyAccrualFund |
Aug 31, 2016 | $0.000 | DailyAccrualFund |
Jul 29, 2016 | $0.000 | DailyAccrualFund |
Jun 30, 2016 | $0.000 | DailyAccrualFund |
May 31, 2016 | $0.000 | DailyAccrualFund |
Apr 29, 2016 | $0.000 | DailyAccrualFund |
Mar 31, 2016 | $0.000 | DailyAccrualFund |
Feb 29, 2016 | $0.000 | DailyAccrualFund |
Jan 29, 2016 | $0.000 | DailyAccrualFund |
Sep 30, 2010 | $0.000 | DailyAccrualFund |
Aug 31, 2010 | $0.000 | DailyAccrualFund |
Jul 30, 2010 | $0.000 | DailyAccrualFund |
Dec 31, 2009 | $0.000 | DailyAccrualFund |
Nov 30, 2009 | $0.000 | DailyAccrualFund |
Oct 30, 2009 | $0.000 | DailyAccrualFund |
Sep 30, 2009 | $0.000 | DailyAccrualFund |
Aug 31, 2009 | $0.000 | DailyAccrualFund |
Jul 31, 2009 | $0.000 | DailyAccrualFund |
Jun 30, 2009 | $0.000 | DailyAccrualFund |
May 29, 2009 | $0.000 | DailyAccrualFund |
Apr 30, 2009 | $0.000 | DailyAccrualFund |
Mar 31, 2009 | $0.000 | DailyAccrualFund |
Feb 27, 2009 | $0.000 | DailyAccrualFund |
Jan 30, 2009 | $0.001 | DailyAccrualFund |
Dec 31, 2008 | $0.001 | DailyAccrualFund |
Nov 28, 2008 | $0.001 | DailyAccrualFund |
Oct 31, 2008 | $0.002 | DailyAccrualFund |
Sep 30, 2008 | $0.002 | DailyAccrualFund |
Aug 29, 2008 | $0.002 | DailyAccrualFund |
Jul 31, 2008 | $0.002 | DailyAccrualFund |
Jun 30, 2008 | $0.002 | DailyAccrualFund |
May 30, 2008 | $0.002 | DailyAccrualFund |
Apr 30, 2008 | $0.002 | DailyAccrualFund |
Mar 31, 2008 | $0.002 | DailyAccrualFund |
Feb 29, 2008 | $0.003 | DailyAccrualFund |
Jan 31, 2008 | $0.004 | DailyAccrualFund |
Dec 31, 2007 | $0.004 | DailyAccrualFund |
Nov 30, 2007 | $0.004 | DailyAccrualFund |
Oct 31, 2007 | $0.004 | DailyAccrualFund |
Sep 28, 2007 | $0.004 | DailyAccrualFund |
Aug 31, 2007 | $0.004 | DailyAccrualFund |
Jul 31, 2007 | $0.004 | DailyAccrualFund |
Jun 29, 2007 | $0.004 | DailyAccrualFund |
May 31, 2007 | $0.004 | DailyAccrualFund |
Apr 30, 2007 | $0.004 | DailyAccrualFund |
Mar 30, 2007 | $0.004 | DailyAccrualFund |
Feb 28, 2007 | $0.004 | DailyAccrualFund |
Jan 31, 2007 | $0.004 | DailyAccrualFund |
Dec 29, 2006 | $0.004 | DailyAccrualFund |
Nov 30, 2006 | $0.004 | DailyAccrualFund |
Oct 31, 2006 | $0.004 | DailyAccrualFund |
Sep 29, 2006 | $0.004 | DailyAccrualFund |
Aug 31, 2006 | $0.004 | DailyAccrualFund |
Jul 31, 2006 | $0.004 | DailyAccrualFund |
Jun 30, 2006 | $0.004 | DailyAccrualFund |
May 31, 2006 | $0.004 | DailyAccrualFund |
Apr 28, 2006 | $0.004 | DailyAccrualFund |
Mar 31, 2006 | $0.004 | DailyAccrualFund |
Feb 28, 2006 | $0.003 | DailyAccrualFund |
Jan 31, 2006 | $0.004 | DailyAccrualFund |
Nov 30, 2005 | $0.003 | DailyAccrualFund |
Oct 31, 2005 | $0.003 | DailyAccrualFund |
Sep 30, 2005 | $0.003 | DailyAccrualFund |
Aug 31, 2005 | $0.003 | DailyAccrualFund |
Jul 29, 2005 | $0.003 | DailyAccrualFund |
Jun 30, 2005 | $0.002 | DailyAccrualFund |
May 31, 2005 | $0.002 | DailyAccrualFund |
Apr 29, 2005 | $0.002 | DailyAccrualFund |
Mar 31, 2005 | $0.002 | DailyAccrualFund |
Feb 28, 2005 | $0.002 | DailyAccrualFund |
Jan 31, 2005 | $0.002 | DailyAccrualFund |
Dec 31, 2004 | $0.002 | DailyAccrualFund |
Nov 30, 2004 | $0.001 | DailyAccrualFund |
Oct 29, 2004 | $0.001 | DailyAccrualFund |
Sep 30, 2004 | $0.001 | DailyAccrualFund |
Aug 31, 2004 | $0.001 | DailyAccrualFund |
Jul 30, 2004 | $0.001 | DailyAccrualFund |
Jun 30, 2004 | $0.001 | DailyAccrualFund |
May 28, 2004 | $0.001 | DailyAccrualFund |
Apr 30, 2004 | $0.001 | DailyAccrualFund |
Mar 31, 2004 | $0.001 | DailyAccrualFund |
Feb 27, 2004 | $0.001 | DailyAccrualFund |
Jan 30, 2004 | $0.001 | DailyAccrualFund |
Dec 31, 2003 | $0.001 | DailyAccrualFund |
Nov 28, 2003 | $0.001 | DailyAccrualFund |
Oct 31, 2003 | $0.001 | DailyAccrualFund |
Sep 30, 2003 | $0.001 | DailyAccrualFund |
Aug 29, 2003 | $0.001 | DailyAccrualFund |
Jul 31, 2003 | $0.001 | DailyAccrualFund |
Jun 30, 2003 | $0.001 | DailyAccrualFund |
May 30, 2003 | $0.001 | DailyAccrualFund |
Apr 30, 2003 | $0.001 | DailyAccrualFund |
Mar 31, 2003 | $0.001 | DailyAccrualFund |
Feb 28, 2003 | $0.001 | DailyAccrualFund |
Jan 31, 2003 | $0.001 | DailyAccrualFund |
Dec 31, 2002 | $0.001 | DailyAccrualFund |
Nov 29, 2002 | $0.001 | DailyAccrualFund |
Oct 31, 2002 | $0.001 | DailyAccrualFund |
Sep 30, 2002 | $0.001 | DailyAccrualFund |
Aug 30, 2002 | $0.001 | DailyAccrualFund |
Jul 31, 2002 | $0.002 | DailyAccrualFund |
Jun 28, 2002 | $0.002 | DailyAccrualFund |
May 31, 2002 | $0.002 | DailyAccrualFund |
Apr 30, 2002 | $0.002 | DailyAccrualFund |
Mar 28, 2002 | $0.002 | DailyAccrualFund |
Feb 28, 2002 | $0.001 | DailyAccrualFund |
Jan 31, 2002 | $0.002 | DailyAccrualFund |
Dec 31, 2001 | $0.002 | DailyAccrualFund |
Nov 30, 2001 | $0.002 | DailyAccrualFund |
Feb 28, 2001 | $0.004 | DailyAccrualFund |