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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
PCOXX Wealth Shares 0.20%
PCVXX Advisor Shares 0.20%
PCCXX Capital Shares 0.30%
PRCXX Service Shares 0.45%

Top 10 Holdings

25.54% of assets
Name 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%
View More Holdings

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
Full Dividend History