TOIXX: Federated Treasury Obligations Instl

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TOIXX Federated Treasury Obligations Instl


Profile

TOIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $53.4 B
  • Holdings in Top 10 40.7%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.29%

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 Money Market-Taxable

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 2.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Treasury Obligations Fund
  • 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.


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Categories

Fund Company Quick Screens

TOIXX - Fund Company Quick Screens


Performance

TOIXX - Performance

Return Ranking - Trailing

Period TOIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 41.11%
1 Yr 0.0% 0.0% 2.1% 41.51%
3 Yr 0.0%* 0.0% 1.6% 40.61%
5 Yr 0.0%* 0.0% 1.0% 41.00%
10 Yr N/A* 0.0% 1.1% 6.84%

* Annualized

Return Ranking - Calendar

Period TOIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 40.54%
2018 0.0% 0.0% 0.0% 40.05%
2017 0.0% 0.0% 0.0% 39.97%
2016 0.0% 0.0% 0.0% 38.81%
2015 0.0% 0.0% 0.0% 38.63%

Total Return Ranking - Trailing

Period TOIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 41.11%
1 Yr 0.0% 0.0% 2.1% 41.51%
3 Yr 0.0%* 0.0% 1.6% 40.73%
5 Yr 0.0%* 0.0% 1.0% 41.38%
10 Yr N/A* 0.0% 1.1% 6.64%

* Annualized

Total Return Ranking - Calendar

Period TOIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 40.54%
2018 0.0% 0.0% 0.0% 40.16%
2017 0.0% 0.0% 0.0% 40.08%
2016 0.0% 0.0% 0.0% 39.37%
2015 0.0% 0.0% 0.0% 39.14%

NAV & Total Return History


Holdings

TOIXX - Holdings

Concentration Analysis

TOIXX Category Low Category High TOIXX % Rank
Net Assets 53.4 B 54.4 K 200 B 12.76%
Number of Holdings 96 1 1098 51.36%
Net Assets in Top 10 17.7 B 62.2 K 110 B 12.32%
Weighting of Top 10 40.67% 4.4% 100.0% 44.43%

Top 10 Holdings

  1. Ficcjpm 1 Ficc Jpm 1 9.17%
  2. Nab P Repo 1 Repo 4.59%
  3. Rbc Ny 10 Repo 4.36%
  4. United States Treasury Notes 1.56% 4.35%
  5. United States Treasury Notes 1.64% 3.95%
  6. United States Treasury Notes 1.57% 3.33%
  7. Usd 3.21%
  8. Credit Agricole Grand Cayman 2.87%
  9. United States Treasury Notes 1.53% 2.43%
  10. United States Treasury Notes 1.57% 2.41%

Asset Allocation

Weighting Return Low Return High TOIXX % Rank
Cash
66.68% 0.00% 100.40% 64.63%
Bonds
32.74% 0.00% 103.85% 35.95%
Convertible Bonds
0.57% 0.00% 3.24% 3.39%
Stocks
0.00% 0.00% 0.00% 40.80%
Preferred Stocks
0.00% 0.00% 0.12% 40.92%
Other
0.00% -5.71% 100.00% 42.71%

Bond Sector Breakdown

Weighting Return Low Return High TOIXX % Rank
Cash & Equivalents
66.68% 0.00% 100.00% 65.10%
Government
32.74% 0.00% 100.00% 15.43%
Corporate
0.57% 0.00% 14.70% 24.27%
Derivative
0.00% 0.00% 1.59% 41.58%
Securitized
0.00% 0.00% 35.65% 48.07%
Municipal
0.00% 0.00% 100.00% 61.15%

Bond Geographic Breakdown

Weighting Return Low Return High TOIXX % Rank
US
32.74% 0.00% 103.85% 33.87%
Non US
0.00% 0.00% 35.48% 49.76%

Expenses

TOIXX - Expenses

Operational Fees

TOIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.08% 6.36% 76.88%
Management Fee 0.20% 0.00% 0.57% 59.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 60.15%

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

Distributions

TOIXX - Distributions

Dividend Yield Analysis

TOIXX Category Low Category High TOIXX % Rank
Dividend Yield 0.00% 0.00% 3.13% 69.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TOIXX Category Low Category High TOIXX % Rank
Net Income Ratio 2.17% 0.00% 4.52% 11.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

TOIXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Sep 30, 2006

13.51

13.5%

Team Managed

Tenure Analysis

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