Federated Government Obligations Fund (GFSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 8, 2026
| Fund Assets | 641.78M |
| Expense Ratio | 1.05% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.95% |
| Dividend Growth | -21.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.35% |
| 1-Year Return | 2.99% |
| 5-Year Return | 5.94% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 180 |
| Inception Date | Jun 2, 2015 |
About GFSXX
The Federated Government Obligations Fund (GFSXX) seeks to provide current income consistent with stability of principal by investing in high quality, short-term government instruments.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol GFSXX
Share Class Cash Series Shares
Performance
GFSXX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.
Top 10 Holdings
27.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Reserve Bank of New York, REPO, 5.300%, 6/3/2024 | n/a | 4.00% |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 6/3/2024 | n/a | 3.69% |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.330%, 6/3/2024 | n/a | 3.69% |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.330%, 6/3/2024 | n/a | 2.77% |
| Royal Bank of Canada, New York Branch, REPO, 5.340%, 7/31/2024 | n/a | 2.46% |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 6/3/2024 | n/a | 2.46% |
| Citigroup Global Markets, Inc., REPO, 5.350%, 6/5/2024 | n/a | 2.20% |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 6/3/2024 | n/a | 2.16% |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.330%, 6/3/2024 | n/a | 2.09% |
| BofA Securities, Inc., REPO, 5.330%, 6/3/2024 | n/a | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00221 | Jun 30, 2026 |
| May 29, 2026 | $0.00227 | May 29, 2026 |
| Apr 30, 2026 | $0.00223 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00231 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00209 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00234 | Jan 30, 2026 |