Federated Hermes Government Obligations Tax-Managed Fund (GTSXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 2.80B |
| Expense Ratio | 0.45% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.51% |
| Dividend Growth | -6.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.81% |
| 1-Year Return | 0.81% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -7.12 |
| Holdings | 110 |
| Inception Date | May 30, 1995 |
About GTSXX
The Federated Hermes Government Obligations Tax-Managed Fund (GTSXX) seeks to provide current income consistent with stability of principal and liquidity. GTSXX invests primarily in a portfolio of short-term U.S. Treasury and government agency securities maturing in 397 days or less that pay interest exempt from state personal income tax.
Fund Family Federated Instl
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol GTSXX
Share Class Service Shares
Performance
GTSXX had a total return of 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.35%.
Top 10 Holdings
42.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills, 5.270%, 7/2/2024 | n/a | 8.41% |
| United States Treasury Bills, 5.270%, 6/11/2024 | n/a | 4.94% |
| United States Treasury Bills, 5.260%, 6/4/2024 | n/a | 4.49% |
| United States Treasury Bills, 5.275%, 7/11/2024 | n/a | 4.08% |
| United States Treasury Bills, 5.275%, 7/30/2024 | n/a | 4.06% |
| United States Treasury Bills, 5.270%, 6/18/2024 | n/a | 3.74% |
| United States Treasury Bills, 5.275%, 6/4/2024 | n/a | 3.42% |
| Federal Home Loan Bank System Floating Rate Notes, 5.330%, 8/23/2024 | n/a | 3.41% |
| Federal Home Loan Bank System Discount Notes, 5.270%, 6/12/2024 | n/a | 3.40% |
| Federal Home Loan Bank System Floating Rate Notes, 5.330%, 8/29/2024 | n/a | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00332 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00302 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00339 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00353 | Dec 31, 2024 |
| Dec 13, 2024 | $0.000 | Dec 16, 2024 |
| Nov 29, 2024 | $0.00355 | Nov 29, 2024 |