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Federated Government Obligations Fund (GOIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 20, 2024, 8:01 PM EST
0.00%
Fund Assets 29.73B
Expense Ratio 0.20%
Min. Investment $500,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 5.09%
Dividend Growth 7.11%
Payout Frequency Monthly
Ex-Dividend Date Nov 29, 2024
Previous Close n/a
YTD Return 1.23%
1-Year Return 1.23%
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 1.23% in the past year. Since the fund's inception, the average annual return has been 0.46%, 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%
GOCXX Capital Shares 0.30%

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 $0.00374 Nov 29, 2024
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
Full Dividend History