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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 New Jersey Municipal Cash Trust

NJMXX |

-

$57.8 M

-

0.70%

Vitals

YTD Return

N/A

1 yr return

0.3%

3 Yr Avg Return

0.1%

5 Yr Avg Return

0.1%

Net Assets

$57.8 M

Holdings in Top 10

59.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

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

N/A

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 New Jersey Municipal Cash Trust

NJMXX |

-

$57.8 M

-

0.70%

NJMXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated New Jersey Municipal Cash Trust
  • Fund Family Name
    Federated
  • Inception Date
    Dec 12, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NJMXX - Performance

Return Ranking - Trailing

Period NJMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.3% 0.0% 3.7% N/A
3 Yr 0.1%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 0.4%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period NJMXX 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 NJMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.3% 0.0% 3.7% N/A
3 Yr 0.1%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 0.4%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NJMXX 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

NJMXX - Holdings

Concentration Analysis

NJMXX Category Low Category High NJMXX % Rank
Net Assets 57.8 M 4.87 M 172 B N/A
Number of Holdings 29 2 1055 N/A
Net Assets in Top 10 40.2 M 2.07 M 98.1 B N/A
Weighting of Top 10 59.88% 9.8% 118.1% N/A

Top 10 Holdings

  1. Tender Opt Bd Tr Rcpts / Ctfs Ctfs 14.14%
  2. New Jersey Health Care Facs Fi Rev 1.15% 7.61%
  3. Tender Opt Bd Tr Rcpts / Ctfs Ctfs 7.44%
  4. Hopatcong Boro N J Bans 2% 5.96%
  5. New Jersey Econ Dev Auth 0.91% 5.02%
  6. New Jersey St Hsg & Mtg Fin Ag Var Re 1% 4.91%
  7. New Jersey Health Care Facs Fi Var 0.79% 4.17%
  8. New Jersey St Edl Facs Auth 0.78% 3.87%
  9. Clipper Tax-Exempt Ctf Tr Ctfs 3.97% 3.57%
  10. Freehold Boro N J Bans 2.5% 3.19%

Asset Allocation

Weighting Return Low Return High NJMXX % Rank
Bonds 		75.20% 0.00% 103.85% N/A
Cash 		24.80% 0.00% 101.35% 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 NJMXX % Rank
Municipal 		75.20% 0.00% 99.96% N/A
Cash & Equivalents 		24.80% 0.00% 101.35% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NJMXX % Rank
US 		75.20% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

NJMXX - Expenses

Operational Fees

NJMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.00% 2.80% N/A
Management Fee 0.40% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

NJMXX 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

NJMXX 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.

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

NJMXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NJMXX Category Low Category High NJMXX % Rank
Net Income Ratio 0.02% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NJMXX - Fund Manager Analysis

Tenure Analysis

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

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