Federated Treasury Obligations Fund (TOIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets37.41B
Expense Ratio0.20%
Min. Investment$500,000
Turnovern/a
Dividend (ttm)0.05
Dividend Yield4.52%
Dividend Growth-12.86%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.69%
1-Year Return1.86%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)0.09
Holdings80
Inception DateDec 12, 1989

About TOIXX

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

Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol TOIXX
Share Class Institutional Shares

Performance

TOIXX had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TOVXXAdvisor Shares0.15%
TOPXXPremier Shares0.15%
TOLXXSelect Shares0.17%
TOCXXCapital Shares0.30%

Top 10 Holdings

41.79% of assets
NameSymbolWeight
Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 6/3/2024n/a7.06%
Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 6/3/2024n/a7.06%
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 6/3/2024n/a5.30%
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.330%, 6/3/2024n/a5.30%
Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.330%, 6/3/2024n/a4.41%
Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.330%, 6/3/2024n/a3.53%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 6/3/2024n/a2.65%
United States Treasury Notes, 5.363%, 7/31/2024n/a2.34%
United States Treasury Notes, 5.526%, 1/31/2025n/a2.12%
United States Treasury Notes, 5.451%, 7/31/2025n/a2.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00341Jun 30, 2025
May 30, 2025$0.00354May 30, 2025
Apr 30, 2025$0.00344Apr 30, 2025
Mar 31, 2025$0.00357Mar 31, 2025
Feb 28, 2025$0.00325Feb 28, 2025
Jan 31, 2025$0.00361Jan 31, 2025
Full Dividend History