UTIXX: Federated US Treasury Cash Reserves I

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UTIXX Federated US Treasury Cash Reserves I


Profile

UTIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $46 B
  • Holdings in Top 10 44.1%

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 N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.02%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Government Trust U.S. Treasury Cash Res
  • 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.


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Categories

Fund Company Quick Screens

UTIXX - Fund Company Quick Screens


Performance

UTIXX - Performance

Return Ranking - Trailing

Period UTIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 10.47%
1 Yr 0.0% 0.0% 2.1% 11.64%
3 Yr 0.0%* 0.0% 1.6% 11.90%
5 Yr N/A* 0.0% 1.0% 25.33%
10 Yr N/A* 0.0% 1.1% 9.28%

* Annualized

Return Ranking - Calendar

Period UTIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 10.50%
2018 0.0% 0.0% 0.0% 10.90%
2017 0.0% 0.0% 0.0% 10.49%
2016 N/A 0.0% 0.0% 23.84%
2015 N/A 0.0% 0.0% 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% 10.47%
1 Yr 0.0% 0.0% 2.1% 11.64%
3 Yr 0.0%* 0.0% 1.6% 12.04%
5 Yr N/A* 0.0% 1.0% 25.54%
10 Yr N/A* 0.0% 1.1% 9.09%

* Annualized

Total Return Ranking - Calendar

Period UTIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 10.50%
2018 0.0% 0.0% 0.0% 11.01%
2017 0.0% 0.0% 0.0% 10.60%
2016 N/A 0.0% 0.0% 24.18%
2015 N/A 0.0% 0.0% 24.08%

NAV & Total Return History


Holdings

UTIXX - Holdings

Concentration Analysis

UTIXX Category Low Category High UTIXX % Rank
Net Assets 46 B 54.4 K 200 B 13.22%
Number of Holdings 56 1 1098 66.42%
Net Assets in Top 10 13.1 B 62.2 K 110 B 17.03%
Weighting of Top 10 44.05% 4.4% 100.0% 40.95%

Top 10 Holdings

  1. United States Treasury Notes 1.56% 6.22%
  2. United States Treasury Notes 1.57% 5.72%
  3. United States Treasury Bills 0% 5.01%
  4. United States Treasury Bills 0% 4.69%
  5. United States Treasury Bills 0% 4.22%
  6. United States Treasury Notes 1.57% 3.81%
  7. United States Treasury Bills 0% 3.76%
  8. United States Treasury Bills 0% 3.60%
  9. United States Treasury Bills 0% 3.54%
  10. United States Treasury Bills 0% 3.48%

Asset Allocation

Weighting Return Low Return High UTIXX % Rank
Cash
71.89% 0.00% 100.40% 52.12%
Bonds
28.11% 0.00% 103.85% 47.53%
Stocks
0.00% 0.00% 0.00% 10.18%
Preferred Stocks
0.00% 0.00% 0.12% 10.35%
Other
0.00% -5.71% 100.00% 16.84%
Convertible Bonds
0.00% 0.00% 3.24% 16.37%

Bond Sector Breakdown

Weighting Return Low Return High UTIXX % Rank
Cash & Equivalents
71.89% 0.00% 100.00% 52.59%
Government
28.11% 0.00% 100.00% 26.81%
Derivative
0.00% 0.00% 1.59% 11.38%
Securitized
0.00% 0.00% 35.65% 22.58%
Corporate
0.00% 0.00% 14.70% 35.47%
Municipal
0.00% 0.00% 100.00% 38.95%

Bond Geographic Breakdown

Weighting Return Low Return High UTIXX % Rank
US
28.11% 0.00% 103.85% 46.19%
Non US
0.00% 0.00% 35.48% 26.62%

Expenses

UTIXX - Expenses

Operational Fees

UTIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.08% 6.36% 76.50%
Management Fee 0.20% 0.00% 0.57% 55.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 51.32%

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

Distributions

UTIXX - Distributions

Dividend Yield Analysis

UTIXX Category Low Category High UTIXX % Rank
Dividend Yield 2.36% 0.00% 3.13% 1.10%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

UTIXX Category Low Category High UTIXX % Rank
Net Income Ratio 2.02% 0.00% 4.52% 26.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

UTIXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 30, 2007

12.76

12.8%

Team Managed

Tenure Analysis

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