Federated Treasury Obligations Fund (TOCXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 12, 2025, 11:14 AM EST
0.00%
Fund Assets 5.97B
Expense Ratio 0.30%
Min. Investment $500,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.82%
Dividend Growth -1.07%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 1.000
YTD Return n/a
1-Year Return 1.57%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 80
Inception Date Apr 14, 1997

About TOCXX

The Federated Treasury Obligations Fund (TOCXX) seeks to current provide income consistent with stability of principal. TOCXX invests exclusively in a portfolio of short-term U.S. Treasury securities, as well as repurchase agreements collateralized fully by U.S. Treasury securities. TOCXX may also hold cash.

Fund Family Federated Liberty
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol TOCXX
Share Class Capital Shares

Performance

TOCXX had a total return of 1.57% in the past year. Since the fund's inception, the average annual return has been 0.53%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TOVXX Advisor Shares 0.15%
TOPXX Premier Shares 0.15%
TOLXX Select Shares 0.17%
TOIXX Institutional Shares 0.20%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.00352 Jan 31, 2025
Dec 31, 2024 $0.00365 Dec 31, 2024
Nov 29, 2024 $0.00365 Nov 29, 2024
Oct 31, 2024 $0.00393 Oct 31, 2024
Sep 30, 2024 $0.004 Sep 30, 2024
Aug 30, 2024 $0.00427 Aug 30, 2024
Full Dividend History