Federated Liberty US Government MMkt C
LUCXX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$208 M
Holdings in Top 10
97.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.01%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$250
Fund Classification
Fund Type
Money Market Fund
Name
As ofPrice
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
LUCXX - 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 0.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFederated Liberty U.S. Government Money Market Trust
-
Fund Family NameFederated
-
Inception DateMay 02, 2005
-
Shares OutstandingN/A
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Share ClassC
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CurrencyUSD
-
Domiciled CountryUnited States
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ManagerManagement Team
Fund Description
LUCXX - Performance
Return Ranking - Trailing
Period | LUCXX 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 | 0.8%* | 0.0% | 0.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | LUCXX 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 | LUCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.8% | N/A |
1 Yr | -1.0% | 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 | 0.8%* | 0.0% | 0.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LUCXX 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 |
LUCXX - Holdings
Concentration Analysis
LUCXX | Category Low | Category High | LUCXX % Rank | |
---|---|---|---|---|
Net Assets | 208 M | 4.87 M | 172 B | N/A |
Number of Holdings | 16 | 2 | 1055 | N/A |
Net Assets in Top 10 | 120 M | 2.07 M | 98.1 B | N/A |
Weighting of Top 10 | 97.01% | 9.8% | 118.1% | N/A |
Top 10 Holdings
- Mizuho Securities Usa Inc. .130% Dated 9/30/2015 Due 10/1/2015 20.18%
- Royal Bank Of Scotland Plc Edinburgh .100% Dated 9/30/2015 Due 10/1/2015 20.18%
- Credit Agricole Corporate And Investment Bank .100% Dated 9/30/2015 Due 10/ 17.62%
- Pershing Llc .150% Dated 9/30/2015 Due 10/1/2015 16.15%
- Federal Home Loan Bank System Floating Rate Notes .164% - .263% 10/8/2015 - 5.17%
- Federal Farm Credit System Floating Rate Notes .156% - .299% 10/1/2015 - 10 5.12%
- Federal Home Loan Bank System .180% - 5.000% 11/2/2015 - 3/11/2016 4.32%
- FHLMC 1.1% 3.43%
- Federal Home Loan Mortgage Corp. Floating Rate Notes .189% - .211% 10/12/20 2.83%
- Federal Home Loan Bank System Discount Notes .094% - .100% 10/9/2015 - 10/2 2.02%
Asset Allocation
Weighting | Return Low | Return High | LUCXX % Rank | |
---|---|---|---|---|
Cash | 96.57% | 0.00% | 101.35% | N/A |
Bonds | 3.43% | 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 | LUCXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 96.57% | 0.00% | 101.35% | N/A |
Government | 3.43% | 0.00% | 103.85% | 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 |
Municipal | 0.00% | 0.00% | 99.96% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | LUCXX % Rank | |
---|---|---|---|---|
US | 3.43% | 0.00% | 103.85% | N/A |
Non US | 0.00% | 0.00% | 36.11% | N/A |
LUCXX - Expenses
Operational Fees
LUCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.01% | 0.00% | 2.80% | N/A |
Management Fee | 0.50% | 0.05% | 0.57% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.50% | N/A |
Sales Fees
LUCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | N/A |
Trading Fees
LUCXX 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.
LUCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
LUCXX - Distributions
Dividend Yield Analysis
LUCXX | Category Low | Category High | LUCXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.14% | N/A |
Dividend Distribution Analysis
LUCXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
LUCXX | Category Low | Category High | LUCXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | 0.00% | 2.42% | N/A |
Capital Gain Distribution Analysis
LUCXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2008 | $0.000 | |
Sep 30, 2008 | $0.001 | |
Aug 29, 2008 | $0.001 | |
Jul 31, 2008 | $0.001 | |
Jun 30, 2008 | $0.001 | |
May 30, 2008 | $0.001 | |
Apr 30, 2008 | $0.001 | |
Mar 31, 2008 | $0.001 | |
Feb 29, 2008 | $0.001 | |
Jan 31, 2008 | $0.002 | |
Dec 31, 2007 | $0.003 | |
Nov 30, 2007 | $0.003 | |
Oct 31, 2007 | $0.003 | |
Sep 28, 2007 | $0.003 | |
Aug 31, 2007 | $0.003 | |
Jul 31, 2007 | $0.003 | |
Jun 29, 2007 | $0.003 | |
May 31, 2007 | $0.003 | |
Apr 30, 2007 | $0.003 | |
Mar 30, 2007 | $0.003 | |
Feb 28, 2007 | $0.028 | |
Jan 31, 2007 | $0.003 | |
Dec 29, 2006 | $0.003 | |
Nov 30, 2006 | $0.003 | |
Oct 31, 2006 | $0.003 | |
Sep 29, 2006 | $0.003 | |
Aug 31, 2006 | $0.003 | |
Jul 31, 2006 | $0.003 | |
Jun 30, 2006 | $0.003 | |
May 31, 2006 | $0.003 | |
Apr 28, 2006 | $0.003 | |
Mar 31, 2006 | $0.002 | |
Feb 28, 2006 | $0.002 | |
Jan 31, 2006 | $0.002 | |
Nov 30, 2005 | $0.002 | |
Oct 31, 2005 | $0.002 | |
Sep 30, 2005 | $0.002 | |
Aug 31, 2005 | $0.001 | |
Jul 29, 2005 | $0.001 | |
Jun 30, 2005 | $0.001 |