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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Automated Cash Management Trust

ACMXX |

-

$1.24 B

-

1.05%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$1.24 B

Holdings in Top 10

31.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$25,000

IRA

$250

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Automated Cash Management Trust

ACMXX |

-

$1.24 B

-

1.05%

ACMXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Automated Cash Management Trust
  • Fund Family Name
    Federated
  • Inception Date
    May 18, 1982
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

ACMXX - Performance

Return Ranking - Trailing

Period ACMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 1.3%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period ACMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period ACMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 1.3%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ACMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

ACMXX - Holdings

Concentration Analysis

ACMXX Category Low Category High ACMXX % Rank
Net Assets 1.24 B 4.87 M 172 B N/A
Number of Holdings 89 2 1055 N/A
Net Assets in Top 10 422 M 2.07 M 98.1 B N/A
Weighting of Top 10 31.02% 9.8% 118.1% N/A

Top 10 Holdings

  1. Dz Bank Ag Deutsche Zentral-Genossenschaftsbank .300% - .410% 10/16/2015 - 4.05%
  2. Mitsubishi Ufj Securities (Usa) Inc. .120% Dated 9/30/2015 Due 10/1/2015 3.93%
  3. Mizuho Bank Ltd. .250% - .300% 10/7/2015 - 11/13/2015 3.75%
  4. Natixis Financial Products Llc .120% Dated 9/30/2015 Due 10/1/2015 3.68%
  5. Nationwide Building Society .400% - .400% 12/3/2015 - 1/5/2016 3.31%
  6. Standard Chartered Bank Plc .320% - .340% 11/12/2015 - 12/15/2015 2.94%
  7. Atlantic Asset Securitization Llc .290% - .330% 11/2/2015 - 11/19/2015 2.52%
  8. J.P. Morgan Securities Llc .401% - .501% 10/9/2015 - 3/18/2016 2.43%
  9. Bank Of Tokyo-Mitsubishi Ufj Ltd. .320% 11/16/2015 2.21%
  10. Credit Agricole Corporate And Investment Bank .290% - .380% 10/2/2015 - 12/ 2.21%

Asset Allocation

Weighting Return Low Return High ACMXX % Rank
Cash 		92.10% 0.00% 101.35% N/A
Bonds 		7.90% 0.00% 103.85% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Other 		0.00% -12.13% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High ACMXX % Rank
Cash & Equivalents 		92.10% 0.00% 101.35% N/A
Municipal 		4.27% 0.00% 99.96% N/A
Corporate 		3.63% 0.00% 25.86% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ACMXX % Rank
US 		7.90% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

ACMXX - Expenses

Operational Fees

ACMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.00% 2.80% N/A
Management Fee 0.50% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

ACMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ACMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

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

ACMXX - Distributions

Dividend Yield Analysis

ACMXX Category Low Category High ACMXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ACMXX Category Low Category High ACMXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ACMXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Sep 30, 2006

9.09

9.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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