Federated Government Obligations Fund (GOSXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 27, 2025, 10:31 AM EDT
0.00% (1Y)
Fund Assets | 10.55B |
Expense Ratio | 0.45% |
Min. Investment | $500,000 |
Turnover | n/a |
Dividend (ttm) | 0.04 |
Dividend Yield | 4.48% |
Dividend Growth | -8.94% |
Payout Frequency | Monthly |
Ex-Dividend Date | Apr 30, 2025 |
Previous Close | 1.000 |
YTD Return | 0.65% |
1-Year Return | 2.18% |
5-Year Return | n/a |
52-Week Low | 1.000 |
52-Week High | 1.000 |
Beta (5Y) | n/a |
Holdings | 180 |
Inception Date | Aug 1, 1994 |
About GOSXX
The Federated Government Obligations Fund (GOSXX) 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 GOSXX
Share Class Service Shares
Performance
GOSXX had a total return of 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.64%.
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 |
---|---|---|
Apr 30, 2025 | $0.00328 | Apr 30, 2025 |
Mar 31, 2025 | $0.00339 | Mar 31, 2025 |
Feb 28, 2025 | $0.00307 | Feb 28, 2025 |
Jan 31, 2025 | $0.00343 | Jan 31, 2025 |
Dec 31, 2024 | $0.00357 | Dec 31, 2024 |
Nov 29, 2024 | $0.00357 | Nov 29, 2024 |