Federated Hermes Tr US Trs Obl Cash Srs (TCSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EDT
| Fund Assets | 1.16B |
| Expense Ratio | 1.05% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.85% |
| Dividend Growth | -20.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.57% |
| 1-Year Return | 2.89% |
| 5-Year Return | 6.01% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | n/a |