Federated Hermes Govt Obl Tx-Mgd Svc (GTSXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 30, 2024, 4:00 PM EDT

Fund Assets	2.80B
Expense Ratio	0.46%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.34%
Dividend Growth	-16.63%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	0.81%
1-Year Return	0.81%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-6.33
Holdings	110
Inception Date	May 30, 1995

About GTSXX

The Federated Hermes Govt Obl Tx-Mgd Svc (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.

Symbol	Share Class	Expense Ratio
GOTXX	Institutional Shares	0.20%
GOAXX	Automated Shares	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00276	Sep 30, 2026
Aug 31, 2026	$0.00279	Aug 31, 2026
Jul 31, 2026	$0.00276	Jul 31, 2026
Jun 30, 2026	$0.00266	Jun 30, 2026
May 29, 2026	$0.00274	May 29, 2026
Apr 30, 2026	$0.00267	Apr 30, 2026

Full Dividend History