TOIXX: Federated Hermes Trust for U.S. Treasury Obligations - MutualFunds.com
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Federated Hermes Treasury Obl IS

TOIXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $48.2 B
  • Holdings in Top 10 35.4%

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

Compare TOIXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$221.89 B

0.06%

$0.00

0.42%

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$219.13 B

0.14%

$0.00

0.20%

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$211.11 B

0.07%

$0.00

0.34%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$203.19 B

0.20%

$0.00

0.00%

0.11%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$172.41 B

0.15%

$0.00

0.00%

0.18%

TOIXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Hermes Trust for U.S. Treasury Obligations
  • Fund Family Name
    Federated
  • Inception Date
    Dec 12, 1989
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests in a portfolio of U.S. Treasury securities maturing in 397 days or less and repurchase agreements collateralized fully by U.S. Treasury securities. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in Treasury investments. The fund may also hold cash.

TOIXX - Performance

Return Ranking - Trailing

Period TOIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 21.09%
1 Yr 0.1% 0.0% 1.7% 24.42%
3 Yr 1.3%* 0.0% 1.6% 13.33%
5 Yr 1.0%* 0.0% 1.3% 13.60%
10 Yr 0.5%* 0.0% 0.7% 12.06%

* Annualized

Return Ranking - Calendar

Period TOIXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 22.30%
2019 0.0% 0.0% 2.0% 23.78%
2018 0.0% 0.0% 1.5% 20.89%
2017 0.0% 0.0% 0.5% 20.55%
2016 0.0% 0.0% 0.1% 18.75%

Total Return Ranking - Trailing

Period TOIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 21.09%
1 Yr 0.1% -5.7% 0.7% 23.72%
3 Yr 1.3%* -1.6% 1.6% 12.95%
5 Yr 1.0%* -1.0% 1.3% 13.16%
10 Yr 0.5%* -0.5% 0.7% 11.56%

* Annualized

Total Return Ranking - Calendar

Period TOIXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 22.30%
2019 0.0% 0.0% 2.0% 23.78%
2018 0.0% 0.0% 1.5% 21.51%
2017 0.0% 0.0% 0.5% 21.19%
2016 0.0% 0.0% 0.1% 19.81%

NAV & Total Return History

TOIXX - Holdings

Concentration Analysis

TOIXX Category Low Category High TOIXX % Rank
Net Assets 48.2 B 136 K 222 B 23.04%
Number of Holdings 98 1 448 35.15%
Net Assets in Top 10 18 B 148 K 79.2 B 25.43%
Weighting of Top 10 35.37% 14.4% 100.0% 62.97%

Top 10 Holdings

  1. United States Treasury Bills 0.01% 5.03%
  2. Jpm Agency Repo 4.91%
  3. Jpm Agency Repo 4.91%
  4. Jpm Agency Repo 4.91%
  5. Jpm Agency Repo 4.91%
  6. Jpm Agency Repo 4.91%
  7. Jpm Agency Repo 4.91%
  8. Jpm Agency Repo 4.91%
  9. Jpm Agency Repo 4.91%
  10. Jpm Agency Repo 4.91%

Asset Allocation

Weighting Return Low Return High TOIXX % Rank
Cash 		73.14% 32.10% 100.00% 38.74%
Bonds 		26.86% 0.00% 67.90% 60.41%
Stocks 		0.00% 0.00% 0.00% 21.50%
Preferred Stocks 		0.00% 0.00% 0.00% 19.45%
Other 		0.00% -7.14% 0.00% 18.60%
Convertible Bonds 		0.00% 0.00% 8.59% 33.28%

Bond Sector Breakdown

Weighting Return Low Return High TOIXX % Rank
Cash & Equivalents 		73.14% 0.00% 100.00% 36.35%
Government 		26.86% 0.00% 59.52% 60.24%
Derivative 		0.00% 0.00% 0.00% 17.06%
Securitized 		0.00% 0.00% 0.81% 18.26%
Corporate 		0.00% 0.00% 100.00% 43.17%
Municipal 		0.00% 0.00% 20.85% 24.06%

Bond Geographic Breakdown

Weighting Return Low Return High TOIXX % Rank
US 		26.86% 0.00% 67.90% 60.24%
Non US 		0.00% 0.00% 4.80% 22.70%

TOIXX - Expenses

Operational Fees

TOIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.08% 41.79% 70.52%
Management Fee 0.20% 0.00% 0.50% 58.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.55% 59.07%

Sales Fees

TOIXX 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

TOIXX 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.

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

TOIXX - Distributions

Dividend Yield Analysis

TOIXX Category Low Category High TOIXX % Rank
Dividend Yield 0.00% 0.00% 0.28% 26.96%

Dividend Distribution Analysis

TOIXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TOIXX Category Low Category High TOIXX % Rank
Net Income Ratio 0.99% -0.77% 2.26% 44.88%

Capital Gain Distribution Analysis

TOIXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

TOIXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Sep 30, 2006

14.42

14.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.38 45.43 14.48 11.84

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