Federated Government Obligations Fund (GOIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 22, 2024, 12:05 AM EST
0.00% (1Y)
| Fund Assets | 29.73B |
| Expense Ratio | 0.20% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.15% |
| Dividend Growth | 11.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | n/a |
| 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 | 180 |
| Inception Date | Mar 26, 1990 |
About GOIXX
The Federated Government Obligations Fund (GOIXX) seeks to provide current income consistent with stability of principal by investing in high quality, short-term government instruments.
Fund Family Federated Government Obligations Fund
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol GOIXX
Performance
GOIXX 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 |
|---|---|---|
| GOFXX | Premier Shares | 0.15% |
| GPHXX | Sdg Shares | 0.15% |
| GOVXX | Advisor Shares | 0.15% |
| GRTXX | Select Shares | 0.17% |
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 |
|---|---|---|
| Oct 31, 2024 | $0.00403 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00411 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00438 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0044 | Aug 1, 2024 |
| Jun 28, 2024 | $0.00425 | Jun 28, 2024 |
| May 31, 2024 | $0.0044 | May 31, 2024 |