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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$11.2 B

0.01%

$0.00

1.02%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.3%

5 Yr Avg Return

0.5%

Net Assets

$11.2 B

Holdings in Top 10

62.7%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500

IRA

$250


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$11.2 B

0.01%

$0.00

1.02%

GRFXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Hermes Government Reserves Fund
  • Fund Family Name
    Federated
  • Inception Date
    Feb 25, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests in a portfolio of U.S. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U.S. Treasury and government securities. Under normal conditions, the fund will invest its assets so that at least 80% of its net assets (plus any borrowing for investment purposes) are invested in government securities and/or repurchase agreements that are collateralized fully by government securities.


GRFXX - Performance

Return Ranking - Trailing

Period GRFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.1% 18.68%
1 Yr 0.0% -2.0% 0.4% 90.83%
3 Yr 0.3%* -0.2% 0.9% 94.05%
5 Yr 0.5%* 0.1% 1.2% 95.23%
10 Yr 0.2%* 0.1% 0.8% 96.19%

* Annualized

Return Ranking - Calendar

Period GRFXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 18.61%
2020 0.0% 0.0% 0.4% 18.95%
2019 0.0% 0.0% 2.0% 19.69%
2018 0.0% 0.0% 1.5% 18.37%
2017 0.0% 0.0% 0.5% 18.01%

Total Return Ranking - Trailing

Period GRFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.1% 18.68%
1 Yr 0.0% -5.7% 0.4% 86.95%
3 Yr 0.3%* -1.9% 0.9% 93.09%
5 Yr 0.5%* -1.0% 1.2% 94.61%
10 Yr 0.2%* -0.5% 0.8% 95.94%

* Annualized

Total Return Ranking - Calendar

Period GRFXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 18.61%
2020 0.0% 0.0% 0.4% 18.95%
2019 0.0% 0.0% 2.0% 19.69%
2018 0.0% 0.0% 1.5% 17.69%
2017 0.0% 0.0% 0.5% 17.28%

NAV & Total Return History


GRFXX - Holdings

Concentration Analysis

GRFXX Category Low Category High GRFXX % Rank
Net Assets 11.2 B 136 K 281 B 54.68%
Number of Holdings 108 1 346 24.83%
Net Assets in Top 10 7.57 B -343 K 163 B 53.06%
Weighting of Top 10 62.72% 22.7% 100.0% 51.22%

Top 10 Holdings

  1. Frbny .05 1/3/2022 47.03%
  2. Frbny .05 1/3/2022 47.03%
  3. Frbny .05 1/3/2022 47.03%
  4. Frbny .05 1/3/2022 47.03%
  5. Frbny .05 1/3/2022 47.03%
  6. Frbny .05 1/3/2022 47.03%
  7. Frbny .05 1/3/2022 47.03%
  8. Frbny .05 1/3/2022 47.03%
  9. Frbny .05 1/3/2022 47.03%
  10. Frbny .05 1/3/2022 47.03%

Asset Allocation

Weighting Return Low Return High GRFXX % Rank
Cash
74.28% 25.56% 100.00% 59.52%
Bonds
25.72% 0.00% 74.44% 34.35%
Stocks
0.00% 0.00% 0.00% 19.56%
Preferred Stocks
0.00% 0.00% 0.00% 19.56%
Other
0.00% -1.67% 0.04% 20.75%
Convertible Bonds
0.00% 0.00% 21.22% 31.29%

Bond Sector Breakdown

Weighting Return Low Return High GRFXX % Rank
Cash & Equivalents
74.28% 0.00% 100.00% 57.99%
Government
25.72% 0.00% 51.90% 31.12%
Derivative
0.00% 0.00% 0.00% 19.56%
Securitized
0.00% 0.00% 1.75% 21.60%
Corporate
0.00% 0.00% 100.00% 37.07%
Municipal
0.00% 0.00% 22.71% 25.34%

Bond Geographic Breakdown

Weighting Return Low Return High GRFXX % Rank
US
25.72% 0.00% 72.86% 34.35%
Non US
0.00% 0.00% 3.45% 23.30%

GRFXX - Expenses

Operational Fees

GRFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 1.58% 4.44%
Management Fee 0.20% 0.00% 0.50% 64.63%
12b-1 Fee 0.55% 0.00% 1.00% 87.70%
Administrative Fee 0.10% 0.01% 0.55% 62.12%

Sales Fees

GRFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GRFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

GRFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

GRFXX - Distributions

Dividend Yield Analysis

GRFXX Category Low Category High GRFXX % Rank
Dividend Yield 0.01% 0.00% 3.81% 57.99%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GRFXX Category Low Category High GRFXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 37.83%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GRFXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 25, 2005

17.27

17.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.8 13.09