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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GOVXX Advisor Shares 0.15%
GOFXX Premier Shares 0.15%
GRTXX Select Shares 0.17%
GOIXX Institutional Shares 0.20%

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%
View More Holdings

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
Full Dividend History