Federated Treasury Obligations Fund (TOAXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 4, 2025, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 0.50% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.63% |
| Dividend Growth | -0.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | 1.50% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Jun 13, 2014 |
About TOAXX
The Federated Treasury Obligations Fund (TOAXX) seeks to current provide income consistent with stability of principal. TOAXX invests exclusively in a portfolio of short-term U.S. Treasury securities, as well as repurchase agreements collateralized fully by U.S. Treasury securities. TOAXX may also hold cash.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol TOAXX
Share Class Automated Shares
Performance
TOAXX had a total return of 1.50% in the past year. Since the fund's inception, the average annual return has been 0.51%, including dividends.
Top 10 Holdings
41.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 6/3/2024 | n/a | 7.06% |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 6/3/2024 | n/a | 7.06% |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 6/3/2024 | n/a | 5.30% |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.330%, 6/3/2024 | n/a | 5.30% |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.330%, 6/3/2024 | n/a | 4.41% |
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.330%, 6/3/2024 | n/a | 3.53% |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 6/3/2024 | n/a | 2.65% |
| United States Treasury Notes, 5.363%, 7/31/2024 | n/a | 2.34% |
| United States Treasury Notes, 5.526%, 1/31/2025 | n/a | 2.12% |
| United States Treasury Notes, 5.451%, 7/31/2025 | n/a | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.00335 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00349 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00349 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00376 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00384 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00411 | Aug 30, 2024 |