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Trending ETFs

Name

As of 04/19/2024

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

$1.00

$788 M

0.00%

0.53%

Vitals

YTD Return

1.7%

1 yr return

4.9%

3 Yr Avg Return

2.4%

5 Yr Avg Return

2.0%

Net Assets

$788 M

Holdings in Top 10

54.7%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 04/19/2024

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

$1.00

$788 M

0.00%

0.53%

TISXX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Federated Hermes U.S. Treasury Cash Reserves
  • Fund Family Name
    Federated Hermes Funds
  • Inception Date
    Nov 05, 2015
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

The Fund invests in a portfolio of U.S. Treasury securities maturing in 397 days or less that pay interest exempt from state personal income tax. The Fund may also hold cash,including cash earning interest at theFund’s custodian.In pursuing its investment objective and implementing its investment strategies, the Fund will comply with Rule 2a-7 under the Investment Company Act of 1940 (“Rule 2a-7”).The Fund will operate as a “government money market fund,” as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940, as amended (the “1940 Act”). “Government money market funds” are required to invest at least 99.5% of their total assets in: (i) cash; (ii) securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities; and/or (iii) repurchase agreements that are collateralized fully. Government money market funds are exempt from requirements that permit money market funds to impose a liquidity fee and/or temporary redemption gates.The Fund has not elected to be subject to the liquidity fees and gates requirement at this time.The Fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in U.S. Treasury investments. The Fund will notify shareholders at least 60 days in advance of any change in its investment policy that would enable the Fund to invest, under normal circumstances, less than 80% of its net assets (plus any borrowings for investment purposes) in U.S. Treasury investments.
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TISXX - Performance

Return Ranking - Trailing

Period TISXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% 0.0% 1.9% 48.18%
1 Yr 4.9% 0.5% 5.7% 56.82%
3 Yr 2.4%* 0.7% 2.8% 63.33%
5 Yr 2.0%* 0.7% 110.6% 7.46%
10 Yr N/A* 0.3% 32.1% 57.84%

* Annualized

Return Ranking - Calendar

Period TISXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 38.81%
2022 0.0% 0.0% 1.2% 39.19%
2021 0.0% 0.0% 0.0% 38.98%
2020 0.0% 0.0% 0.4% 38.82%
2019 0.0% 0.0% 2.0% 39.26%

Total Return Ranking - Trailing

Period TISXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% 0.0% 1.9% 48.18%
1 Yr 4.9% 0.5% 5.7% 56.82%
3 Yr 2.4%* 0.7% 2.8% 63.33%
5 Yr 2.0%* 0.7% 110.6% 7.46%
10 Yr N/A* 0.3% 32.1% 57.84%

* Annualized

Total Return Ranking - Calendar

Period TISXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% 0.8% 5.9% 83.58%
2022 0.9% 0.0% 1.8% 87.02%
2021 0.0% 0.0% 1.9% 63.71%
2020 0.4% 0.0% 3.0% 53.24%
2019 3.4% 0.0% 3797.9% 5.83%

NAV & Total Return History


TISXX - Holdings

Concentration Analysis

TISXX Category Low Category High TISXX % Rank
Net Assets 788 M 818 K 211 B 38.24%
Number of Holdings 43 1 346 57.96%
Net Assets in Top 10 19.5 B -343 K 163 B 33.49%
Weighting of Top 10 54.65% 22.7% 100.0% 67.73%

Top 10 Holdings

  1. United States Treasury Bills 0% 12.14%
  2. United States Treasury Bills 0% 9.76%
  3. United States Treasury Bills 0% 9.47%
  4. United States Treasury Bills 0% 9.14%
  5. United States Treasury Bills 0% 9.05%
  6. United States Treasury Bills 0% 8.65%
  7. United States Treasury Bills 0% 8.37%
  8. United States Treasury Bills 0% 7.69%
  9. United States Treasury Bills 0% 6.85%
  10. United States Treasury Bills 0% 6.79%

Asset Allocation

Weighting Return Low Return High TISXX % Rank
Cash
88.12% 25.56% 100.00% 16.35%
Bonds
11.88% 0.00% 74.44% 82.46%
Stocks
0.00% 0.00% 0.00% 38.86%
Preferred Stocks
0.00% 0.00% 0.00% 38.86%
Other
0.00% -1.67% 0.04% 38.86%
Convertible Bonds
0.00% 0.00% 21.22% 44.31%

Bond Sector Breakdown

Weighting Return Low Return High TISXX % Rank
Cash & Equivalents
88.12% 0.00% 100.00% 14.22%
Government
11.88% 0.00% 44.01% 80.09%
Derivative
0.00% 0.00% 0.00% 38.86%
Securitized
0.00% 0.00% 1.75% 40.28%
Corporate
0.00% 0.00% 100.00% 51.18%
Municipal
0.00% 0.00% 22.71% 43.13%

Bond Geographic Breakdown

Weighting Return Low Return High TISXX % Rank
US
11.88% 0.00% 72.86% 81.99%
Non US
0.00% 0.00% 3.41% 40.05%

TISXX - Expenses

Operational Fees

TISXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.08% 4.53% 30.31%
Management Fee 0.15% 0.03% 0.50% 39.81%
12b-1 Fee 0.00% 0.00% 1.00% 11.93%
Administrative Fee 0.10% 0.01% 0.55% 55.36%

Sales Fees

TISXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TISXX 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.

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

TISXX - Distributions

Dividend Yield Analysis

TISXX Category Low Category High TISXX % Rank
Dividend Yield 0.00% 0.00% 5.56% 60.66%

Dividend Distribution Analysis

TISXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

TISXX Category Low Category High TISXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 47.19%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TISXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 30, 2007

14.93

14.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.93 19.01