MOSXX: Federated Hermes Municipal Obl Svc

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MOSXX Federated Hermes Municipal Obl Svc


Profile

MOSXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $3.58 B
  • Holdings in Top 10 25.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Hermes Municipal Obl Wealth
  • Fund Family Name
    Federated
  • Inception Date
    Feb 08, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests primarily in a portfolio of high-quality, tax-exempt securities maturing in 397 days or less. The fund will invest its assets so that, normally, distributions of annual interest income are exempt from federal regular income tax. Interest from the fund's investments may be subject to the federal alternative minimum tax for individuals (AMT).


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Categories

Fund Company Quick Screens

MOSXX - Fund Company Quick Screens


Performance

MOSXX - Performance

Return Ranking - Trailing

Period MOSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 54.23%
1 Yr 0.0% 0.0% 2.1% 54.55%
3 Yr 0.0%* 0.0% 1.6% 52.67%
5 Yr 0.0%* 0.0% 1.0% 55.65%
10 Yr 0.0%* 0.0% 1.1% 62.33%

* Annualized

Return Ranking - Calendar

Period MOSXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 53.97%
2018 0.0% 0.0% 0.0% 52.46%
2017 0.0% 0.0% 0.0% 52.58%
2016 0.0% 0.0% 0.0% 52.86%
2015 0.0% 0.0% 0.0% 53.26%

Total Return Ranking - Trailing

Period MOSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 54.23%
1 Yr 0.0% 0.0% 2.1% 54.55%
3 Yr 0.0%* 0.0% 1.6% 52.39%
5 Yr 0.0%* 0.0% 1.0% 55.71%
10 Yr 0.0%* 0.0% 1.1% 62.33%

* Annualized

Total Return Ranking - Calendar

Period MOSXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 53.97%
2018 0.0% 0.0% 0.0% 52.19%
2017 0.0% 0.0% 0.0% 52.29%
2016 0.0% 0.0% 0.0% 52.78%
2015 0.0% 0.0% 0.0% 52.96%

NAV & Total Return History


Holdings

MOSXX - Holdings

Concentration Analysis

MOSXX Category Low Category High MOSXX % Rank
Net Assets 3.58 B 101 K 239 B 48.64%
Number of Holdings 276 1 1112 8.36%
Net Assets in Top 10 942 M 67 K 89.3 B 56.41%
Weighting of Top 10 25.88% 4.2% 100.0% 75.98%

Top 10 Holdings

  1. J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.38% 4.90%
  2. TEXAS ST 4% 3.31%
  3. AGENCY ENHANCED AFFORDABLE HSG TR 1.37% 3.08%
  4. J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.38% 2.69%
  5. WELLS FARGO STAGE TRS VAR STS 0.3% 2.46%
  6. PORT CORPUS CHRISTI AUTH TEX NUECES CNTY SOLID WASTE DISP REV 0.4% 2.19%
  7. SAVANNAH GA ECONOMIC DEV AUTH REV 0.39% 1.92%
  8. J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.3% 1.88%
  9. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.33% 1.75%
  10. NUVEEN QUALITY MUN INCOME FD 0.2% 1.70%

Asset Allocation

Weighting Return Low Return High MOSXX % Rank
Bonds
86.67% 0.00% 100.00% 8.54%
Cash
13.33% 0.00% 100.00% 91.07%
Stocks
0.00% 0.00% 0.00% 53.47%
Preferred Stocks
0.00% 0.00% 0.33% 53.85%
Other
0.00% -0.54% 100.00% 55.27%
Convertible Bonds
0.00% 0.00% 4.02% 56.89%

Bond Sector Breakdown

Weighting Return Low Return High MOSXX % Rank
Municipal
86.67% 0.00% 100.00% 8.83%
Cash & Equivalents
13.33% 0.00% 100.00% 91.36%
Derivative
0.00% 0.00% 0.70% 53.75%
Securitized
0.00% 0.00% 11.22% 55.18%
Corporate
0.00% 0.00% 15.28% 65.81%
Government
0.00% 0.00% 59.06% 86.23%

Bond Geographic Breakdown

Weighting Return Low Return High MOSXX % Rank
US
86.67% 0.00% 100.00% 8.26%
Non US
0.00% 0.00% 6.44% 60.78%

Expenses

MOSXX - Expenses

Operational Fees

MOSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.08% 6.36% 40.00%
Management Fee 0.20% 0.00% 0.57% 61.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 63.96%

Sales Fees

MOSXX 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

MOSXX 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.

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

Distributions

MOSXX - Distributions

Dividend Yield Analysis

MOSXX Category Low Category High MOSXX % Rank
Dividend Yield 0.00% 0.00% 1.26% 57.26%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MOSXX Category Low Category High MOSXX % Rank
Net Income Ratio 1.26% 0.00% 4.52% 75.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MOSXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Sep 30, 2006

13.76

13.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.76 15.14 11.17