Federated Government Obligations Fund (GOCXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
0.00% (1Y)
Fund Assets | 4.11B |
Expense Ratio | 0.30% |
Min. Investment | $500,000 |
Turnover | n/a |
Dividend (ttm) | 0.05 |
Dividend Yield | 4.99% |
Dividend Growth | 7.24% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 1.000 |
YTD Return | 1.15% |
1-Year Return | 1.15% |
5-Year Return | n/a |
52-Week Low | 1.000 |
52-Week High | 1.000 |
Beta (5Y) | n/a |
Holdings | 180 |
Inception Date | Jan 18, 2005 |
About GOCXX
The Federated Government Obligations Fund (GOCXX) seeks to provide current income consistent with stability of principal by investing in high quality, short-term government instruments.
Fund Family Federated Instl
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol GOCXX
Performance
GOCXX had a total return of 1.15% in the past year. Since the fund's inception, the average annual return has been 0.44%, including dividends.
Top 10 Holdings
27.52% of assetsName | 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 |
---|---|---|
Nov 29, 2024 | $0.00366 | Nov 29, 2024 |
Oct 31, 2024 | $0.00394 | Oct 31, 2024 |
Sep 30, 2024 | $0.00403 | Sep 30, 2024 |
Aug 30, 2024 | $0.0043 | Aug 30, 2024 |
Jul 31, 2024 | $0.00431 | Jul 31, 2024 |
Jun 28, 2024 | $0.00417 | Jun 28, 2024 |