UTIXX: Federated Hermes U.S. Treasury Cash Reserves - MutualFunds.com
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Federated Hermes US Treas Cash Res IS

UTIXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $36.4 B
  • Holdings in Top 10 50.5%

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 UTIXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$221.89 B

0.06%

$0.00

0.42%

$1.00

0.00%

$219.13 B

0.14%

$0.00

0.20%

$1.00

0.00%

$211.11 B

0.07%

$0.00

0.34%

$1.00

0.00%

$203.19 B

0.20%

$0.00

0.00%

0.11%

$1.00

0.00%

$172.41 B

0.15%

$0.00

0.00%

0.18%

UTIXX - 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 1.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Hermes U.S. Treasury Cash Reserves
  • Fund Family Name
    Federated
  • Inception Date
    Jun 11, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund will operate as a "government money market fund". "Government money market funds" are required to invest at least 99.5% of their total assets in: (i) cash; (ii) securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities; and/or (iii) repurchase agreements that are collateralized fully, and are exempt from requirements that permit money market funds to impose a liquidity fee and/or temporary redemption gates.


UTIXX - Performance

Return Ranking - Trailing

Period UTIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 16.82%
1 Yr 0.1% 0.0% 1.7% 23.19%
3 Yr 1.3%* 0.0% 1.6% 18.86%
5 Yr 1.0%* 0.0% 1.3% 19.30%
10 Yr 0.5%* 0.0% 0.7% 18.59%

* Annualized

Return Ranking - Calendar

Period UTIXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 38.29%
2019 0.0% 0.0% 2.0% 38.64%
2018 0.0% 0.0% 1.5% 36.81%
2017 0.0% 0.0% 0.5% 36.99%
2016 N/A 0.0% 0.1% 23.82%

Total Return Ranking - Trailing

Period UTIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 16.82%
1 Yr 0.1% -5.7% 0.7% 22.48%
3 Yr 1.3%* -1.6% 1.6% 18.48%
5 Yr 1.0%* -1.0% 1.3% 18.86%
10 Yr 0.5%* -0.5% 0.7% 18.09%

* Annualized

Total Return Ranking - Calendar

Period UTIXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 38.29%
2019 0.0% 0.0% 2.0% 38.64%
2018 0.0% 0.0% 1.5% 36.56%
2017 0.0% 0.0% 0.5% 36.72%
2016 N/A 0.0% 0.1% 24.08%

NAV & Total Return History


UTIXX - Holdings

Concentration Analysis

UTIXX Category Low Category High UTIXX % Rank
Net Assets 36.4 B 136 K 222 B 27.30%
Number of Holdings 59 1 448 59.39%
Net Assets in Top 10 19.2 B 148 K 79.2 B 22.18%
Weighting of Top 10 50.53% 14.4% 100.0% 31.06%

Top 10 Holdings

  1. United States Treasury Bills 0% 6.79%
  2. United States Treasury Notes 0.15% 6.53%
  3. United States Treasury Bills 0% 6.34%
  4. United States Treasury Bills 0% 6.33%
  5. United States Treasury Bills 0% 6.15%
  6. United States Treasury Bills 0% 5.71%
  7. United States Treasury Bills 0% 5.37%
  8. United States Treasury Bills 0% 5.07%
  9. United States Treasury Bills 0% 4.95%
  10. United States Treasury Bills 0% 4.86%

Asset Allocation

Weighting Return Low Return High UTIXX % Rank
Cash
78.12% 32.10% 100.00% 24.40%
Bonds
21.88% 0.00% 67.90% 75.94%
Stocks
0.00% 0.00% 0.00% 36.52%
Preferred Stocks
0.00% 0.00% 0.00% 34.47%
Other
0.00% -7.14% 0.00% 34.30%
Convertible Bonds
0.00% 0.00% 8.59% 45.73%

Bond Sector Breakdown

Weighting Return Low Return High UTIXX % Rank
Cash & Equivalents
78.12% 0.00% 100.00% 23.89%
Government
21.88% 0.00% 59.52% 74.40%
Derivative
0.00% 0.00% 0.00% 34.47%
Securitized
0.00% 0.00% 0.81% 34.98%
Corporate
0.00% 0.00% 100.00% 54.27%
Municipal
0.00% 0.00% 20.85% 38.40%

Bond Geographic Breakdown

Weighting Return Low Return High UTIXX % Rank
US
21.88% 0.00% 67.90% 75.94%
Non US
0.00% 0.00% 4.80% 38.23%

UTIXX - Expenses

Operational Fees

UTIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.08% 41.79% 70.87%
Management Fee 0.20% 0.00% 0.50% 62.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.55% 64.06%

Sales Fees

UTIXX 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

UTIXX 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.

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

UTIXX - Distributions

Dividend Yield Analysis

UTIXX Category Low Category High UTIXX % Rank
Dividend Yield 0.00% 0.00% 0.28% 41.30%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

UTIXX Category Low Category High UTIXX % Rank
Net Income Ratio 1.46% -0.77% 2.26% 31.27%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

UTIXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 30, 2007

13.68

13.7%

Team Managed

Tenure Analysis

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