Federated Hermes Govt Obl Tx-Mgd Atmtd (GOAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 376.63M |
| Expense Ratio | 0.55% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.33% |
| Dividend Growth | -18.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.79% |
| 1-Year Return | 0.79% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Jul 20, 2015 |