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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$121 B

2.12%

$0.02

0.20%

Vitals

YTD Return

0.0%

1 yr return

0.1%

3 Yr Avg Return

0.5%

5 Yr Avg Return

0.9%

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

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$121 B

2.12%

$0.02

0.20%

GOIXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 2.1%
  • 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% 0.4% 35.25%
1 Yr 0.1% -2.0% 0.4% 16.04%
3 Yr 0.5%* -0.2% 0.9% 16.31%
5 Yr 0.9%* 0.1% 1.2% 15.09%
10 Yr 0.5%* 0.1% 0.8% 11.31%

* Annualized

Return Ranking - Calendar

Period GOIXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 35.68%
2020 0.0% 0.0% 0.4% 34.78%
2019 0.0% 0.0% 2.0% 37.00%
2018 0.0% 0.0% 1.5% 33.51%
2017 0.0% 0.0% 0.5% 33.05%

Total Return Ranking - Trailing

Period GOIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 35.25%
1 Yr 0.1% -5.7% 0.4% 15.86%
3 Yr 0.5%* -1.9% 0.9% 15.92%
5 Yr 0.9%* -1.0% 1.2% 14.68%
10 Yr 0.5%* -0.5% 0.8% 10.80%

* Annualized

Total Return Ranking - Calendar

Period GOIXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 35.68%
2020 0.0% 0.0% 0.4% 34.78%
2019 0.0% 0.0% 2.0% 37.00%
2018 0.0% 0.0% 1.5% 32.88%
2017 0.0% 0.0% 0.5% 32.38%

NAV & Total Return History


GOIXX - Holdings

Concentration Analysis

GOIXX Category Low Category High GOIXX % Rank
Net Assets 121 B 136 K 281 B 9.47%
Number of Holdings 146 1 346 11.34%
Net Assets in Top 10 64.8 B -343 K 163 B 16.84%
Weighting of Top 10 52.07% 22.7% 100.0% 72.98%

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% 25.56% 100.00% 69.76%
Bonds
26.67% 0.00% 74.44% 24.74%
Stocks
0.00% 0.00% 0.00% 33.16%
Preferred Stocks
0.00% 0.00% 0.00% 45.70%
Other
0.00% -1.67% 0.04% 46.39%
Convertible Bonds
0.00% 0.00% 21.22% 53.09%

Bond Sector Breakdown

Weighting Return Low Return High GOIXX % Rank
Cash & Equivalents
73.33% 0.00% 100.00% 68.56%
Government
26.67% 0.00% 44.01% 23.71%
Derivative
0.00% 0.00% 0.00% 45.70%
Securitized
0.00% 0.00% 1.75% 46.22%
Corporate
0.00% 0.00% 100.00% 57.90%
Municipal
0.00% 0.00% 22.71% 49.14%

Bond Geographic Breakdown

Weighting Return Low Return High GOIXX % Rank
US
26.67% 0.00% 72.86% 24.74%
Non US
0.00% 0.00% 3.45% 36.60%

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% 71.16%
Management Fee 0.20% 0.00% 0.50% 67.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.55% 62.54%

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% 5.50% 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 2.12% 0.00% 4.16% 5.33%

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% 20.71%

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

18.68

18.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.95 13.09