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Trending ETFs

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

-

$199 M

-

0.64%

Vitals

YTD Return

N/A

1 yr return

0.4%

3 Yr Avg Return

0.1%

5 Yr Avg Return

0.1%

Net Assets

$199 M

Holdings in Top 10

41.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.64%

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

-

$199 M

-

0.64%

VAIXX - 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 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Virginia Municipal Cash Trust
  • Fund Family Name
    Federated
  • Inception Date
    Sep 16, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


VAIXX - Performance

Return Ranking - Trailing

Period VAIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.4% 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 VAIXX 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 VAIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.4% 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 VAIXX 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

VAIXX - Holdings

Concentration Analysis

VAIXX Category Low Category High VAIXX % Rank
Net Assets 199 M 4.87 M 172 B N/A
Number of Holdings 41 2 1055 N/A
Net Assets in Top 10 84.4 M 2.07 M 98.1 B N/A
Weighting of Top 10 41.40% 9.8% 118.1% N/A

Top 10 Holdings

  1. Fairfax Cnty Va Econ Dev A Var Rev 0.89% 5.65%
  2. Lynchburg Va Indl Dev Auth 0.81% 4.76%
  3. King George Cnty Va Indl Dev A Solid 1% 4.53%
  4. Norfolk Va Redev & Hsg Auth 0.85% 4.13%
  5. Wells Fargo Stage Trs Var Sts Floa 0.19% 4.02%
  6. Botetourt Cnty Va Indl Dev Aut Var 0.99% 3.92%
  7. Harrisonburg Va Redev & Hsg Au Mul 1.02% 3.68%
  8. Halifax, Va Ida, Mmms, Pcr (Series 1992), 1.07% Cp (Virginia Electric & Pow 3.68%
  9. Newport News Va Indl Dev Auth 0.86% 3.61%
  10. Norfolk Va Var Rate 0.83% 3.43%

Asset Allocation

Weighting Return Low Return High VAIXX % Rank
Bonds
89.95% 0.00% 103.85% N/A
Cash
10.05% 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 VAIXX % Rank
Municipal
89.95% 0.00% 99.96% N/A
Cash & Equivalents
10.05% 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 VAIXX % Rank
US
89.95% 0.00% 103.85% N/A
Non US
0.00% 0.00% 36.11% N/A

VAIXX - Expenses

Operational Fees

VAIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 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

VAIXX 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

VAIXX 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.

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

VAIXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VAIXX Category Low Category High VAIXX % Rank
Net Income Ratio 0.03% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VAIXX - Fund Manager Analysis

Tenure Analysis

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