Federated Prime Cash Obligations Fund (PTSXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 30, 2025, 4:00 PM EST
0.00% (1Y)
Fund Assets | 96.23M |
Expense Ratio | 1.05% |
Min. Investment | $10,000 |
Turnover | n/a |
Dividend (ttm) | 0.04 |
Dividend Yield | 4.24% |
Dividend Growth | -2.10% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 1.000 |
YTD Return | n/a |
1-Year Return | 1.37% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 296 |
Inception Date | Jun 2, 2015 |
About PTSXX
The Federated Prime Cash Obligations Fund (PTSXX) seeks to provide a high level of current income consistent with stability of principal and liquidity.
Fund Family Federated Liberty
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol PTSXX
Share Class Cash Series Shares
Performance
PTSXX had a total return of 1.37% in the past year. Since the fund's inception, the average annual return has been 0.37%, including dividends.
Top 10 Holdings
25.54% of assetsName | Symbol | Weight |
---|---|---|
Svenska Handelsbanken, Stockholm, 5.310%, 6/3/2024 | n/a | 4.96% |
DNB Bank ASA, 5.310%, 6/3/2024 | n/a | 4.96% |
Nordea Bank Abp, 5.310%, 6/3/2024 | n/a | 3.97% |
ABN Amro Bank NV, 5.330%, 6/3/2024 | n/a | 2.91% |
Mizuho Bank Ltd., 5.330%, 6/3/2024 | n/a | 1.77% |
Credit Agricole Corporate and Investment Bank, 5.320%, 6/6/2024 | n/a | 1.69% |
Federated Hermes Institutional Money Market Management, 5.380%, | n/a | 1.32% |
Bank of Montreal, REPO, 5.320%, 6/3/2024 | n/a | 1.32% |
TD Securities (USA) LLC, REPO, 5.340%, 6/3/2024 | n/a | 1.32% |
Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/5/2024 | n/a | 1.32% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.003 | Jan 31, 2025 |
Dec 31, 2024 | $0.00312 | Dec 31, 2024 |
Nov 29, 2024 | $0.00313 | Nov 29, 2024 |
Oct 31, 2024 | $0.00338 | Oct 31, 2024 |
Sep 30, 2024 | $0.00353 | Sep 30, 2024 |
Aug 30, 2024 | $0.00379 | Aug 30, 2024 |