Federated Tax-Free Obligations Fund (TBVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 495.19M |
| Expense Ratio | 0.21% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.95% |
| Dividend Growth | -14.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.57% |
| 1-Year Return | 0.57% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 309 |
| Inception Date | Jan 18, 2019 |
About TBVXX
The Federated Tax-Free Obligations Fund (TBVXX) seeks to provide dividend income exempt from Federal regular income tax consistent with stability of principal.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol TBVXX
Share Class Advisor Shares
Performance
TBVXX had a total return of 0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.25%.
Top 10 Holdings
17.74% of assets| Name | Symbol | Weight |
|---|---|---|
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.650%, 11/1/2040 | n/a | 2.64% |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 3.420%, 6/1/2046 | n/a | 2.49% |
| Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, (Series 2) MuniFund Preferred Shares, 3.420%, 12/1/2040 | n/a | 1.90% |
| New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 3.710%, 11/1/2041 | n/a | 1.80% |
| Nuveen AMT-Free Quality Municipal Income Fund, (Series C), 3.420%, 3/2/2028 | n/a | 1.70% |
| West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 3.480%, 9/1/2037 | n/a | 1.68% |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.710%, 12/1/2046 | n/a | 1.61% |
| San Antonio, TX Electric & Gas System, (2012 Series A), 3.780%, 8/1/2024 | n/a | 1.55% |
| Illinois Finance Authority (Carle Foundation) , BAML 3A-7 (Series 2023-BAML5045), 3.440%, 2/15/2053 | n/a | 1.20% |
| Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 4.000%, 5/1/2043 | n/a | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00214 | Jun 30, 2025 |
| May 30, 2025 | $0.00221 | May 30, 2025 |
| Apr 30, 2025 | $0.00276 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0024 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00196 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00197 | Jan 31, 2025 |