Federated Hermes Govt Obl IS
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 0.2%
- 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% | -0.1% | 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
- 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% | 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
Date | Amount | Type |
---|---|---|
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 |