GOIXX: Federated Hermes Government Obligations Fund

Snapshot

Profile

Performance

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Federated Hermes Government Obligations Fund

GOIXX | fund

$1.00

0.02%

$0.00

0.20%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

1.0%

5 Yr Avg Return

1.0%

Net Assets

$129 B

Holdings in Top 10

43.2%

52 WEEK LOW AND HIGH

$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

Federated Hermes Government Obligations Fund

GOIXX | fund

$1.00

0.02%

$0.00

0.20%

GOIXX - Profile

Distributions

YTD Total Return 0.0%
3 Yr Annualized Total Return 1.0%
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%	25.43%
1 Yr	0.0%	0.0%	0.5%	22.60%
3 Yr	1.0%*	0.0%	1.4%	15.12%
5 Yr	1.0%*	0.1%	1.3%	13.45%
10 Yr	0.5%*	0.1%	0.8%	10.69%

* Annualized

Return Ranking - Calendar

Period	GOIXX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	0.0%	0.0%	0.4%	24.67%
2019	0.0%	0.0%	2.0%	26.04%
2018	0.0%	0.0%	1.5%	23.30%
2017	0.0%	0.0%	0.5%	23.08%
2016	0.0%	0.0%	0.1%	23.32%

Total Return Ranking - Trailing

Period	GOIXX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.0%	0.0%	0.0%	25.43%
1 Yr	0.0%	-5.7%	0.5%	21.88%
3 Yr	1.0%*	-1.7%	1.4%	14.73%
5 Yr	1.0%*	-1.0%	1.3%	13.03%
10 Yr	0.5%*	-0.5%	0.8%	10.18%

* Annualized

Total Return Ranking - Calendar

Period	GOIXX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	0.0%	0.0%	0.4%	24.67%
2019	0.0%	0.0%	2.0%	26.04%
2018	0.0%	0.0%	1.5%	22.99%
2017	0.0%	0.0%	0.5%	22.75%
2016	0.0%	0.0%	0.1%	22.90%

NAV & Total Return History

GOIXX - Holdings

Concentration Analysis

	GOIXX	Category Low	Category High	GOIXX % Rank
Net Assets	129 B	2	247 B	11.19%
Number of Holdings	157	1	353	15.89%
Net Assets in Top 10	57.8 B	138 K	96.9 B	13.30%
Weighting of Top 10	43.18%	20.2%	100.0%	70.09%

Top 10 Holdings

FRBNYBO PRIME 1 FRBNYBO PRIME 1 27.59%
FRBNYBO PRIME 1 FRBNYBO PRIME 1 27.59%
FRBNYBO PRIME 1 FRBNYBO PRIME 1 27.59%
FRBNYBO PRIME 1 FRBNYBO PRIME 1 27.59%
FRBNYBO PRIME 1 FRBNYBO PRIME 1 27.59%
FRBNYBO PRIME 1 FRBNYBO PRIME 1 27.59%
FRBNYBO PRIME 1 FRBNYBO PRIME 1 27.59%
FRBNYBO PRIME 1 FRBNYBO PRIME 1 27.59%
FRBNYBO PRIME 1 FRBNYBO PRIME 1 27.59%
FRBNYBO PRIME 1 FRBNYBO PRIME 1 27.59%

Asset Allocation

	Weighting	Return Low	Return High	GOIXX % Rank
Cash	77.73%	19.20%	100.00%	27.12%
Bonds	22.27%	0.00%	80.80%	70.47%
Stocks	0.00%	0.00%	2.09%	25.04%
Preferred Stocks	0.00%	0.00%	0.00%	24.87%
Other	0.00%	-0.65%	0.29%	24.87%
Convertible Bonds	0.00%	0.00%	8.63%	31.26%

Bond Sector Breakdown

	Weighting	Return Low	Return High	GOIXX % Rank
Cash & Equivalents	77.73%	0.00%	100.00%	27.29%
Government	22.27%	0.00%	64.54%	68.57%
Derivative	0.00%	0.00%	0.00%	23.83%
Securitized	0.00%	0.00%	0.15%	25.04%
Corporate	0.00%	0.00%	100.00%	34.02%
Municipal	0.00%	0.00%	38.70%	30.57%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	GOIXX % Rank
US	22.27%	0.00%	80.80%	70.47%
Non US	0.00%	0.00%	5.14%	26.42%

GOIXX - Expenses

Operational Fees

	GOIXX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.20%	0.01%	2.36%	74.74%
Management Fee	0.20%	0.00%	0.52%	64.20%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	0.10%	0.00%	0.55%	60.21%

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	0.02%	0.00%	0.40%	26.51%

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%	1.79%	4.23%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Mar 29, 2019	$0.002
Feb 28, 2019	$0.002
Jan 31, 2019	$0.002
Dec 31, 2018	$0.002
Nov 30, 2018	$0.002
Oct 31, 2018	$0.002
Aug 31, 2018	$0.002
Jul 31, 2018	$0.002
Jun 29, 2018	$0.001
May 31, 2018	$0.001
Apr 30, 2018	$0.001
Mar 29, 2018	$0.001
Feb 28, 2018	$0.001
Jan 31, 2018	$0.001
Dec 29, 2017	$0.001
Nov 30, 2017	$0.001
Oct 31, 2017	$0.001
Sep 29, 2017	$0.001
Aug 31, 2017	$0.001
Jul 31, 2017	$0.001
Jun 30, 2017	$0.001
May 31, 2017	$0.001
Apr 28, 2017	$0.001
Mar 31, 2017	$0.000
Feb 28, 2017	$0.000
Jan 31, 2017	$0.000
Dec 30, 2016	$0.000
Nov 30, 2016	$0.000
Oct 31, 2016	$0.000
Sep 30, 2016	$0.000
Aug 31, 2016	$0.000
Jul 29, 2016	$0.000
Jun 30, 2016	$0.000
May 31, 2016	$0.000
Apr 29, 2016	$0.000
Mar 31, 2016	$0.000
Feb 29, 2016	$0.000
Jan 29, 2016	$0.000
Sep 30, 2010	$0.000
Aug 31, 2010	$0.000
Jul 30, 2010	$0.000
Dec 31, 2009	$0.000
Nov 30, 2009	$0.000
Oct 30, 2009	$0.000
Sep 30, 2009	$0.000
Aug 31, 2009	$0.000
Jul 31, 2009	$0.000
Jun 30, 2009	$0.000
May 29, 2009	$0.000
Apr 30, 2009	$0.000
Mar 31, 2009	$0.000
Feb 27, 2009	$0.000
Jan 30, 2009	$0.001
Dec 31, 2008	$0.001
Nov 28, 2008	$0.001
Oct 31, 2008	$0.002
Sep 30, 2008	$0.002
Aug 29, 2008	$0.002
Jul 31, 2008	$0.002
Jun 30, 2008	$0.002
May 30, 2008	$0.002
Apr 30, 2008	$0.002
Mar 31, 2008	$0.002
Feb 29, 2008	$0.003
Jan 31, 2008	$0.004
Dec 31, 2007	$0.004
Nov 30, 2007	$0.004
Oct 31, 2007	$0.004
Sep 28, 2007	$0.004
Aug 31, 2007	$0.004
Jul 31, 2007	$0.004
Jun 29, 2007	$0.004
May 31, 2007	$0.004
Apr 30, 2007	$0.004
Mar 30, 2007	$0.004
Feb 28, 2007	$0.004
Jan 31, 2007	$0.004
Dec 29, 2006	$0.004
Nov 30, 2006	$0.004
Oct 31, 2006	$0.004
Sep 29, 2006	$0.004
Aug 31, 2006	$0.004
Jul 31, 2006	$0.004
Jun 30, 2006	$0.004
May 31, 2006	$0.004
Apr 28, 2006	$0.004
Mar 31, 2006	$0.004
Feb 28, 2006	$0.003
Jan 31, 2006	$0.004
Nov 30, 2005	$0.003
Oct 31, 2005	$0.003
Sep 30, 2005	$0.003
Aug 31, 2005	$0.003
Jul 29, 2005	$0.003
Jun 30, 2005	$0.002
May 31, 2005	$0.002
Apr 29, 2005	$0.002
Mar 31, 2005	$0.002
Feb 28, 2005	$0.002
Jan 31, 2005	$0.002
Dec 31, 2004	$0.002
Nov 30, 2004	$0.001
Oct 29, 2004	$0.001
Sep 30, 2004	$0.001
Aug 31, 2004	$0.001
Jul 30, 2004	$0.001
Jun 30, 2004	$0.001
May 28, 2004	$0.001
Apr 30, 2004	$0.001
Mar 31, 2004	$0.001
Feb 27, 2004	$0.001
Jan 30, 2004	$0.001
Dec 31, 2003	$0.001
Nov 28, 2003	$0.001
Oct 31, 2003	$0.001
Sep 30, 2003	$0.001
Aug 29, 2003	$0.001
Jul 31, 2003	$0.001
Jun 30, 2003	$0.001
May 30, 2003	$0.001
Apr 30, 2003	$0.001
Mar 31, 2003	$0.001
Feb 28, 2003	$0.001
Jan 31, 2003	$0.001
Dec 31, 2002	$0.001
Nov 29, 2002	$0.001
Oct 31, 2002	$0.001
Sep 30, 2002	$0.001
Aug 30, 2002	$0.001
Jul 31, 2002	$0.002
Jun 28, 2002	$0.002
May 31, 2002	$0.002
Apr 30, 2002	$0.002
Mar 28, 2002	$0.002
Feb 28, 2002	$0.001
Jan 31, 2002	$0.002
Dec 31, 2001	$0.002
Nov 30, 2001	$0.002
Feb 28, 2001	$0.004

View More +

GOIXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Sep 30, 2003

17.93

17.9%

Team Managed

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.08	45.93	14.51	12.34

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Federated Hermes Govt Obl IS

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING FEES

SALES FEES

TRADING FEES

Min Investment

Fund Classification

GOIXX - Profile

Distributions

Fund Details

Fund Description

GOIXX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

GOIXX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

GOIXX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

GOIXX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

GOIXX - Fund Manager Analysis

Managers

Management Team

Tenure Analysis

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