Federated Hermes Prime Cash Obl Wealth
- PCOXX
- Price as of: Jan 25, 2021
-
$1.00
N/A N/A
- Primary Theme
- Prime Money Market
- Fund Company
- Federated
- Share Class
PCOXX - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return 1.6%
- 5 Yr Annualized Return 1.2%
- Net Assets $25.8 B
- Holdings in Top 10 19.3%
52 WEEK LOW AND HIGH
$1.00
$1.00
$1.00
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.30%
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
-
Primary Theme
Prime Money Market
- Fund Type Money Market Fund
- Investment Style Prime Money Market
PCOXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.33%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFederated Hermes Prime Cash Obligations Fund
-
Fund Family NameFederated
-
Inception DateFeb 08, 1993
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
The fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks, corporations and the U.S. government; and (2) mature in 397 days or less. The fund's Adviser actively manages the fund's portfolio, seeking to limit the credit risk taken by the fund and to select investments with appropriate risk-adjusted returns. The fund may invest in government securities that are issued by entities whose activities are sponsored by the federal government, but that have no explicit financial support.
PCOXX - Performance
Return Ranking - Trailing
| Period | PCOXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 31.72% |
| 1 Yr | 0.5% | 0.0% | 0.7% | 19.71% |
| 3 Yr | 1.6%* | 0.0% | 1.7% | 20.00% |
| 5 Yr | 1.2%* | 0.0% | 1.3% | 16.86% |
| 10 Yr | 0.7%* | 0.0% | 0.7% | 14.29% |
* Annualized
Return Ranking - Calendar
| Period | PCOXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 0.0% | 0.0% | 0.0% | 32.16% |
| 2019 | 0.0% | 0.0% | 0.0% | 32.16% |
| 2018 | 0.0% | 0.0% | 0.0% | 31.61% |
| 2017 | 0.0% | 0.0% | 0.0% | 31.98% |
| 2016 | 0.0% | 0.0% | 0.0% | 32.29% |
Total Return Ranking - Trailing
| Period | PCOXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 31.72% |
| 1 Yr | 0.5% | -5.1% | 0.7% | 19.71% |
| 3 Yr | 1.6%* | -0.6% | 1.7% | 20.00% |
| 5 Yr | 1.2%* | -0.2% | 1.3% | 16.86% |
| 10 Yr | 0.7%* | -0.1% | 0.7% | 14.29% |
* Annualized
Total Return Ranking - Calendar
| Period | PCOXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 0.0% | 0.0% | 0.0% | 32.16% |
| 2019 | 0.0% | 0.0% | 0.0% | 32.16% |
| 2018 | 0.0% | 0.0% | 0.0% | 31.40% |
| 2017 | 0.0% | 0.0% | 0.0% | 31.76% |
| 2016 | 0.0% | 0.0% | 0.0% | 34.07% |
NAV & Total Return History
PCOXX - Holdings
Concentration Analysis
| PCOXX | Category Low | Category High | PCOXX % Rank | |
|---|---|---|---|---|
| Net Assets | 25.8 B | 14.6 M | 94.1 B | 9.86% |
| Number of Holdings | 271 | 1 | 387 | 7.04% |
| Net Assets in Top 10 | 4.99 B | 5 M | 25.5 B | 17.37% |
| Weighting of Top 10 | 19.34% | 15.7% | 100.0% | 91.55% |
Top 10 Holdings
- United States Treasury Bills 0.01% 5.27%
- Federated Hermes Inst Money Mkt Mgmt IS 3.87%
- Sumitomo 1 Repo 2.96%
- Sumitomo 1 Repo 2.96%
- Sumitomo 1 Repo 2.96%
- Sumitomo 1 Repo 2.96%
- Sumitomo 1 Repo 2.96%
- Sumitomo 1 Repo 2.96%
- Sumitomo 1 Repo 2.96%
- Sumitomo 1 Repo 2.96%
Asset Allocation
| Weighting | Return Low | Return High | PCOXX % Rank | |
|---|---|---|---|---|
| Cash | 97.92% | 51.89% | 100.00% | 25.82% |
| Bonds | 2.08% | 0.00% | 48.11% | 73.24% |
| Stocks | 0.00% | 0.00% | 0.00% | 32.39% |
| Preferred Stocks | 0.00% | 0.00% | 0.55% | 36.62% |
| Other | 0.00% | 0.00% | 0.00% | 32.39% |
| Convertible Bonds | 0.00% | 0.00% | 17.85% | 49.30% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | PCOXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 90.62% | 51.89% | 100.00% | 51.17% |
| Corporate | 8.43% | 0.00% | 34.28% | 15.96% |
| Municipal | 0.48% | 0.00% | 45.77% | 46.48% |
| Government | 0.46% | 0.00% | 34.46% | 53.05% |
| Derivative | 0.00% | 0.00% | 0.00% | 32.39% |
| Securitized | 0.00% | 0.00% | 2.54% | 35.68% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | PCOXX % Rank | |
|---|---|---|---|---|
| US | 2.02% | 0.00% | 48.11% | 65.73% |
| Non US | 0.06% | 0.00% | 4.44% | 43.19% |
PCOXX - Expenses
Operational Fees
| PCOXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.30% | 0.11% | 3.88% | 71.23% |
| Management Fee | 0.20% | 0.04% | 0.57% | 61.03% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.03% | 0.50% | 59.48% |
Sales Fees
| PCOXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 5.50% | 5.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| PCOXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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.
| PCOXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 212.00% | N/A |
PCOXX - Distributions
Dividend Yield Analysis
| PCOXX | Category Low | Category High | PCOXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.40% | 34.74% |
Dividend Distribution Analysis
| PCOXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| PCOXX | Category Low | Category High | PCOXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.33% | -0.02% | 2.39% | 51.89% |
Capital Gain Distribution Analysis
| PCOXX | 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 | $0.002 |
| May 31, 2018 | $0.002 |
| Apr 30, 2018 | $0.002 |
| 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 | $0.001 |
| Feb 28, 2017 | $0.001 |
| Jan 31, 2017 | $0.001 |
| Dec 30, 2016 | $0.001 |
| 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 |
| Dec 31, 2015 | $0.000 |
| Nov 30, 2015 | $0.000 |
| Oct 30, 2015 | $0.000 |
| Sep 30, 2015 | $0.000 |
| Aug 31, 2015 | $0.000 |
| Jul 31, 2015 | $0.000 |
| Jun 30, 2015 | $0.000 |
| May 29, 2015 | $0.000 |
| Apr 30, 2013 | $0.000 |
| Mar 28, 2013 | $0.000 |
| Feb 28, 2013 | $0.000 |
| Dec 31, 2012 | $0.000 |
| Nov 30, 2012 | $0.000 |
| Oct 31, 2012 | $0.000 |
| Sep 28, 2012 | $0.000 |
| Aug 31, 2012 | $0.000 |
| Jul 31, 2012 | $0.000 |
| Jun 29, 2012 | $0.000 |
| May 31, 2012 | $0.000 |
| Apr 30, 2012 | $0.000 |
| Mar 30, 2012 | $0.000 |
| Feb 29, 2012 | $0.000 |
| Jan 31, 2012 | $0.000 |
| Dec 30, 2011 | $0.000 |
| Nov 30, 2011 | $0.000 |
| Oct 31, 2011 | $0.000 |
| Sep 30, 2011 | $0.000 |
| Aug 31, 2011 | $0.000 |
| Jul 29, 2011 | $0.000 |
| Jun 30, 2011 | $0.000 |
| May 31, 2011 | $0.000 |
| Apr 29, 2011 | $0.000 |
| Mar 31, 2011 | $0.000 |
| Feb 28, 2011 | $0.000 |
| Jan 31, 2011 | $0.000 |
| Dec 31, 2010 | $0.000 |
| Nov 30, 2010 | $0.000 |
| Oct 29, 2010 | $0.000 |
| Sep 30, 2010 | $0.000 |
| Aug 31, 2010 | $0.000 |
| Jul 30, 2010 | $0.000 |
| Jun 30, 2010 | $0.000 |
| May 28, 2010 | $0.000 |
| Apr 30, 2010 | $0.000 |
| Mar 31, 2010 | $0.000 |
| Feb 26, 2010 | $0.000 |
| Jan 29, 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 | $0.001 |
| Apr 30, 2009 | $0.001 |
| Mar 31, 2009 | $0.001 |
| Feb 27, 2009 | $0.001 |
| Jan 30, 2009 | $0.001 |
| Dec 31, 2008 | $0.002 |
| Nov 28, 2008 | $0.002 |
| 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 | $0.003 |
| 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 | $0.005 |
| 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 | $0.003 |
| May 31, 2005 | $0.003 |
| 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 | $0.002 |
| 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 | $0.002 |
| Sep 30, 2002 | $0.001 |
| Aug 30, 2002 | $0.002 |
| Jul 31, 2002 | $0.002 |
| Jun 28, 2002 | $0.002 |
| May 31, 2002 | $0.002 |