Federated Treasury Obligations Fund (TOIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 23, 2024, 12:54 PM EDT
0.00% (1Y)
| Fund Assets | 37.41B |
| Expense Ratio | 0.20% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.18% |
| Dividend Growth | 16.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.85% |
| 1-Year Return | 0.85% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Dec 12, 1989 |
About TOIXX
The Federated Treasury Obligations Fund (TOIXX) seeks to current provide income consistent with stability of principal. TOIXX invests exclusively in a portfolio of short-term U.S. Treasury securities, as well as repurchase agreements collateralized fully by U.S. Treasury securities. TOIXX may also hold cash.
Fund Family Federated Treasury Obligations Fund
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol TOIXX
Performance
TOIXX had a total return of 0.85% in the past year. Since the fund's inception, the average annual return has been 0.37%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TOVXX | Advisor Shares | 0.15% |
| TOPXX | Premier Shares | 0.15% |
| TOLXX | Select Shares | 0.17% |
| TOCXX | Capital Shares | 0.30% |
Top 10 Holdings
41.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 6/3/2024 | n/a | 7.06% |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 6/3/2024 | n/a | 7.06% |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 6/3/2024 | n/a | 5.30% |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.330%, 6/3/2024 | n/a | 5.30% |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.330%, 6/3/2024 | n/a | 4.41% |
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.330%, 6/3/2024 | n/a | 3.53% |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 6/3/2024 | n/a | 2.65% |
| United States Treasury Notes, 5.363%, 7/31/2024 | n/a | 2.34% |
| United States Treasury Notes, 5.526%, 1/31/2025 | n/a | 2.12% |
| United States Treasury Notes, 5.451%, 7/31/2025 | n/a | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0041 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00437 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00439 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00424 | Jun 28, 2024 |
| May 31, 2024 | $0.00438 | May 31, 2024 |
| Apr 30, 2024 | $0.00424 | Apr 30, 2024 |