Federated Hermes Treasury Obligations Fund (TODXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 12, 2025
-80.20%
Fund Assets n/a
Expense Ratio 0.45%
Min. Investment $500,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.68%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close n/a
YTD Return 0.69%
1-Year Return -79.45%
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
Beta (5Y) n/a
Holdings 80
Inception Date Jul 3, 2023

About TODXX

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

Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol TODXX
Share Class Administrative Shares
Index Index is not provided by Management Company

Performance

TODXX had a total return of -79.45% in the past year. Since the fund's inception, the average annual return has been -71.66%, 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 $0.00339 Jan 31, 2025
Dec 31, 2024 $0.00352 Dec 31, 2024
Nov 29, 2024 $0.00353 Nov 29, 2024
Oct 31, 2024 $0.0038 Oct 31, 2024
Sep 30, 2024 $0.00388 Sep 30, 2024
Aug 30, 2024 $0.00415 Aug 30, 2024
Full Dividend History