PCOXX: Federated Prime Cash Obligations Wlth

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PCOXX Federated Prime Cash Obligations Wlth


Profile

PCOXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $32.3 B
  • Holdings in Top 10 22.1%

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 Caregory
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

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 2.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Prime Cash Obligations Fund
  • Fund Family Name
    Federated
  • Inception Date
    Feb 08, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management 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.


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Categories

Fund Company Quick Screens

PCOXX - Fund Company Quick Screens


Performance

PCOXX - Performance

Return Ranking - Trailing

Period PCOXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 22.86%
1 Yr 0.0% 0.0% 2.1% 24.11%
3 Yr 0.0%* 0.0% 1.6% 24.34%
5 Yr 0.0%* 0.0% 1.0% 27.70%
10 Yr 0.0%* 0.0% 1.1% 29.57%

* Annualized

Return Ranking - Calendar

Period PCOXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 23.18%
2018 0.0% 0.0% 0.0% 23.70%
2017 0.0% 0.0% 0.0% 23.37%
2016 0.0% 0.0% 0.0% 20.90%
2015 0.0% 0.0% 0.0% 25.21%

Total Return Ranking - Trailing

Period PCOXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 22.86%
1 Yr 0.0% 0.0% 2.1% 24.11%
3 Yr 0.0%* 0.0% 1.6% 24.49%
5 Yr 0.0%* 0.0% 1.0% 27.87%
10 Yr 0.0%* 0.0% 1.1% 29.57%

* Annualized

Total Return Ranking - Calendar

Period PCOXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 23.18%
2018 0.0% 0.0% 0.0% 23.83%
2017 0.0% 0.0% 0.0% 23.51%
2016 0.0% 0.0% 0.0% 21.25%
2015 0.0% 0.0% 0.0% 25.43%

NAV & Total Return History


Holdings

PCOXX - Holdings

Concentration Analysis

PCOXX Category Low Category High PCOXX % Rank
Net Assets 32.3 B 54.4 K 200 B 16.35%
Number of Holdings 317 1 1098 3.48%
Net Assets in Top 10 6.97 B 62.2 K 110 B 23.89%
Weighting of Top 10 22.08% 4.4% 100.0% 88.48%

Top 10 Holdings

  1. Cred Agr Paris 10 Cred Ag Paris 10 3.17%
  2. Ficcjpm 1 Ficc Jpm 1 3.17%
  3. Federated Instl Money Market Mgmt Instl 3.17%
  4. Sumitomo 1 Repo 2.93%
  5. Wellsec Repo 11 Repo 1.90%
  6. Mitsubishi 6 Repo 1.74%
  7. Rbcm Repo 1 Repo 1.58%
  8. Merrill 2 Repo 1.58%
  9. Anz Bank Td 10 Time Deposit 1.58%
  10. Rbc Dom 8 Repo 1.27%

Asset Allocation

Weighting Return Low Return High PCOXX % Rank
Cash
98.19% 0.00% 100.40% 9.41%
Bonds
1.81% 0.00% 103.85% 89.08%
Stocks
0.00% 0.00% 0.00% 22.88%
Preferred Stocks
0.00% 0.00% 0.12% 22.95%
Other
0.00% -5.71% 100.00% 27.19%
Convertible Bonds
0.00% 0.00% 3.24% 27.47%

Bond Sector Breakdown

Weighting Return Low Return High PCOXX % Rank
Cash & Equivalents
98.19% 0.00% 100.00% 10.16%
Corporate
1.60% 0.00% 14.70% 19.57%
Securitized
0.17% 0.00% 35.65% 9.41%
Municipal
0.05% 0.00% 100.00% 33.21%
Derivative
0.00% 0.00% 1.59% 23.80%
Government
0.00% 0.00% 100.00% 74.69%

Bond Geographic Breakdown

Weighting Return Low Return High PCOXX % Rank
Non US
0.96% 0.00% 35.48% 13.64%
US
0.85% 0.00% 103.85% 90.50%

Expenses

PCOXX - Expenses

Operational Fees

PCOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.08% 6.36% 75.07%
Management Fee 0.20% 0.00% 0.57% 57.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 56.20%

Sales Fees

PCOXX 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

PCOXX 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.

PCOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

Distributions

PCOXX - Distributions

Dividend Yield Analysis

PCOXX Category Low Category High PCOXX % Rank
Dividend Yield 0.00% 0.00% 3.13% 62.11%

Dividend Distribution Analysis

PCOXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

PCOXX Category Low Category High PCOXX % Rank
Net Income Ratio 2.36% 0.00% 4.52% 2.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

PCOXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Sep 30, 2003

16.51

16.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.52 13.83 14.12