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Trending ETFs

Name

As of 02/19/2021

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

$1.00

$30.7 M

-

$0.01

1.94%

Vitals

YTD Return

0.0%

1 yr return

0.2%

3 Yr Avg Return

0.4%

5 Yr Avg Return

0.3%

Net Assets

$30.7 M

Holdings in Top 10

58.2%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 1.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 02/19/2021

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

$1.00

$30.7 M

-

$0.01

1.94%

FMCXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Hermes Massachusetts Municipal Cash Trust
  • Fund Family Name
    Federated
  • Inception Date
    Jan 18, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


FMCXX - Performance

Return Ranking - Trailing

Period FMCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 10.77%
1 Yr 0.2% 0.0% 1.0% 87.96%
3 Yr 0.4%* 0.0% 1.4% 91.48%
5 Yr 0.3%* 0.0% 1.0% 91.41%
10 Yr 0.2%* 0.0% 0.5% 89.86%

* Annualized

Return Ranking - Calendar

Period FMCXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 11.05%
2022 0.0% 0.0% 0.0% 10.93%
2021 0.0% 0.0% 0.0% 8.46%
2020 0.0% 0.0% 0.0% 9.02%
2019 0.0% 0.0% 0.0% 5.81%

Total Return Ranking - Trailing

Period FMCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 10.77%
1 Yr 0.2% -0.9% 1.0% 87.96%
3 Yr 0.4%* 0.0% 1.4% 91.48%
5 Yr 0.3%* 0.0% 1.0% 91.41%
10 Yr 0.2%* 0.0% 0.5% 89.86%

* Annualized

Total Return Ranking - Calendar

Period FMCXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 11.05%
2022 0.0% 0.0% 0.0% 10.93%
2021 0.0% 0.0% 0.0% 8.66%
2020 0.0% 0.0% 0.0% 9.24%
2019 0.0% 0.0% 0.0% 6.17%

NAV & Total Return History


FMCXX - Holdings

Concentration Analysis

FMCXX Category Low Category High FMCXX % Rank
Net Assets 30.7 M 21.3 M 18.7 B 98.98%
Number of Holdings 26 1 917 97.46%
Net Assets in Top 10 17.7 M 8.87 M 18.7 B 96.95%
Weighting of Top 10 58.21% 9.0% 100.0% 3.05%

Top 10 Holdings

  1. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.1% 10.87%
  2. MASSACHUSETTS ST HSG FIN AGY HSG REV 0.11% 9.54%
  3. Massachusetts St Dev Fin Agy R Comlpaper 0.28% 8.63%
  4. MASSACHUSETTS ST DEV FIN AGY REV IAM COML PAPER NTS 3/A2 ISSUE 4 0.83% 8.05%
  5. MASSACHUSETTS ST DEV FIN AGY REV 0.1% 5.30%
  6. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.16% 5.15%
  7. MASSACHUSETTS ST INDL FIN AGY POLLUTN CTL REV VRDO IAM COML PAPER 3/A2 SER 5.01%
  8. MASSACHUSETTS ST HEALTH & EDL FACS AUTH 0.11% 4.88%
  9. MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 0.08% 4.86%
  10. MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 0.09% 4.86%

Asset Allocation

Weighting Return Low Return High FMCXX % Rank
Bonds
97.25% 0.00% 99.24% 5.58%
Cash
2.75% 0.76% 100.00% 94.92%
Stocks
0.00% 0.00% 0.00% 10.66%
Preferred Stocks
0.00% 0.00% 0.00% 10.66%
Other
0.00% 0.00% 10.98% 21.32%
Convertible Bonds
0.00% 0.00% 0.00% 10.66%

Bond Sector Breakdown

Weighting Return Low Return High FMCXX % Rank
Municipal
97.25% 0.00% 99.24% 5.58%
Cash & Equivalents
2.75% 0.76% 100.00% 94.92%
Derivative
0.00% 0.00% 0.00% 10.66%
Securitized
0.00% 0.00% 0.00% 10.66%
Corporate
0.00% 0.00% 0.00% 10.66%
Government
0.00% 0.00% 36.12% 14.72%

Bond Geographic Breakdown

Weighting Return Low Return High FMCXX % Rank
US
97.25% 0.00% 99.24% 5.58%
Non US
0.00% 0.00% 0.00% 10.66%

FMCXX - Expenses

Operational Fees

FMCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.94% 0.15% 1.94% 0.52%
Management Fee 0.30% 0.00% 0.50% 78.17%
12b-1 Fee 0.60% 0.00% 0.75% 88.33%
Administrative Fee 0.10% 0.03% 0.50% 45.63%

Sales Fees

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

Trading Fees

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

FMCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 16.00% N/A

FMCXX - Distributions

Dividend Yield Analysis

FMCXX Category Low Category High FMCXX % Rank
Dividend Yield 0.00% 0.00% 0.30% 11.17%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FMCXX Category Low Category High FMCXX % Rank
Net Income Ratio 0.21% -0.01% 2.06% 87.05%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FMCXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 28, 2007

13.93

13.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.92 32.79 13.65 13.93