TOCXX: Federated Hermes Trust for U.S. Treasury Obligations - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

0.01%

$0.00

0.30%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

1.0%

5 Yr Avg Return

0.9%

Net Assets

$48 B

Holdings in Top 10

49.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.30%

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

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

0.01%

$0.00

0.30%

TOCXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Hermes Trust for U.S. Treasury Obligations
  • Fund Family Name
    Federated
  • Inception Date
    Apr 14, 1997
  • 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 securities maturing in 397 days or less and repurchase agreements collateralized fully by U.S. Treasury securities. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in Treasury investments. The fund may also hold cash.


TOCXX - Performance

Return Ranking - Trailing

Period TOCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 61.12%
1 Yr 0.0% 0.0% 0.5% 70.16%
3 Yr 1.0%* 0.0% 1.4% 35.85%
5 Yr 0.9%* 0.1% 1.3% 32.77%
10 Yr 0.5%* 0.1% 0.8% 30.03%

* Annualized

Return Ranking - Calendar

Period TOCXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 60.80%
2019 0.0% 0.0% 2.0% 61.49%
2018 0.0% 0.0% 1.5% 58.64%
2017 0.0% 0.0% 0.5% 59.34%
2016 0.0% 0.0% 0.1% 60.54%

Total Return Ranking - Trailing

Period TOCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 61.12%
1 Yr 0.0% -5.7% 0.5% 66.37%
3 Yr 1.0%* -1.7% 1.4% 35.47%
5 Yr 0.9%* -1.0% 1.3% 32.35%
10 Yr 0.5%* -0.5% 0.8% 29.52%

* Annualized

Total Return Ranking - Calendar

Period TOCXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 60.80%
2019 0.0% 0.0% 2.0% 61.49%
2018 0.0% 0.0% 1.5% 58.02%
2017 0.0% 0.0% 0.5% 58.71%
2016 0.0% 0.0% 0.1% 59.35%

NAV & Total Return History


TOCXX - Holdings

Concentration Analysis

TOCXX Category Low Category High TOCXX % Rank
Net Assets 48 B 2 247 B 26.51%
Number of Holdings 80 1 353 44.56%
Net Assets in Top 10 25.9 B 138 K 96.9 B 25.91%
Weighting of Top 10 49.21% 20.2% 100.0% 56.35%

Top 10 Holdings

  1. Frbnybo Prime 1 Frbnybo Prime 1 28.48%
  2. Frbnybo Prime 1 Frbnybo Prime 1 28.48%
  3. Frbnybo Prime 1 Frbnybo Prime 1 28.48%
  4. Frbnybo Prime 1 Frbnybo Prime 1 28.48%
  5. Frbnybo Prime 1 Frbnybo Prime 1 28.48%
  6. Frbnybo Prime 1 Frbnybo Prime 1 28.48%
  7. Frbnybo Prime 1 Frbnybo Prime 1 28.48%
  8. Frbnybo Prime 1 Frbnybo Prime 1 28.48%
  9. Frbnybo Prime 1 Frbnybo Prime 1 28.48%
  10. Frbnybo Prime 1 Frbnybo Prime 1 28.48%

Asset Allocation

Weighting Return Low Return High TOCXX % Rank
Cash
74.55% 19.20% 100.00% 41.80%
Bonds
25.45% 0.00% 80.80% 58.20%
Stocks
0.00% 0.00% 2.09% 60.79%
Preferred Stocks
0.00% 0.00% 0.00% 60.62%
Other
0.00% -0.65% 0.29% 60.28%
Convertible Bonds
0.00% 0.00% 8.63% 63.73%

Bond Sector Breakdown

Weighting Return Low Return High TOCXX % Rank
Cash & Equivalents
74.55% 0.00% 100.00% 40.93%
Government
25.45% 0.00% 64.54% 56.13%
Derivative
0.00% 0.00% 0.00% 60.62%
Securitized
0.00% 0.00% 0.15% 60.62%
Corporate
0.00% 0.00% 100.00% 65.46%
Municipal
0.00% 0.00% 38.70% 63.21%

Bond Geographic Breakdown

Weighting Return Low Return High TOCXX % Rank
US
25.45% 0.00% 80.80% 58.03%
Non US
0.00% 0.00% 5.14% 61.31%

TOCXX - Expenses

Operational Fees

TOCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 2.36% 60.55%
Management Fee 0.20% 0.00% 0.52% 68.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.55% 66.90%

Sales Fees

TOCXX 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

TOCXX 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.

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

TOCXX - Distributions

Dividend Yield Analysis

TOCXX Category Low Category High TOCXX % Rank
Dividend Yield 0.01% 0.00% 0.40% 61.45%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TOCXX Category Low Category High TOCXX % Rank
Net Income Ratio 0.90% -0.77% 1.79% 6.17%

Capital Gain Distribution Analysis

TOCXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

TOCXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Sep 30, 2006

14.93

14.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 45.93 14.51 12.34