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
Fund Assets2.80B
Expense Ratio0.45%
Min. Investment$500,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.25%
Dividend Growth-13.59%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close1.000
YTD Return0.81%
1-Year Return0.81%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)-5.97
Holdings110
Inception DateMay 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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GOTXXInstitutional Shares0.20%
GOAXXAutomated Shares0.55%

Top 10 Holdings

42.68% of assets
NameSymbolWeight
United States Treasury Bills, 5.270%, 7/2/2024n/a8.41%
United States Treasury Bills, 5.270%, 6/11/2024n/a4.94%
United States Treasury Bills, 5.260%, 6/4/2024n/a4.49%
United States Treasury Bills, 5.275%, 7/11/2024n/a4.08%
United States Treasury Bills, 5.275%, 7/30/2024n/a4.06%
United States Treasury Bills, 5.270%, 6/18/2024n/a3.74%
United States Treasury Bills, 5.275%, 6/4/2024n/a3.42%
Federal Home Loan Bank System Floating Rate Notes, 5.330%, 8/23/2024n/a3.41%
Federal Home Loan Bank System Discount Notes, 5.270%, 6/12/2024n/a3.40%
Federal Home Loan Bank System Floating Rate Notes, 5.330%, 8/29/2024n/a2.73%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00318Jun 30, 2025
May 30, 2025$0.0033May 30, 2025
Apr 30, 2025$0.00321Apr 30, 2025
Mar 31, 2025$0.00332Mar 31, 2025
Feb 28, 2025$0.00302Feb 28, 2025
Jan 31, 2025$0.00339Jan 31, 2025
Full Dividend History