C. e. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. Preserve capital. 80%: 4-year: 4. business day,the Fund must impose a 1% liquidity fee on shareholder redemptions unless the Board determines that not doing so is in the best interests of the Fund. 0. government; and (2) mature in 397 days or less. All quotes are in local. 9% with weighted average maturity of 44 days and weighted average life of 82 days, it has gross of . 00% 0. Although the Fund seeks to preserve your investment at $1. 5% to 5% range. 0. Strategy. 76 PCCXX: 4. S. If inflation has you concerned and are looking to maximize retirement income, this portfolio is. Find the latest T. 75 GABXX: 4. Yields slightly higher than Vanguard at the moment. TTM Yield 3. Treasury Obligations (TTOXX) stock quote, history, news and other vital information to help you with your stock trading. na. 11 percent; Fund assets: $270. Investment Returns,. Find the latest T. Find the latest Fidelity Colchester Street Trust - Money Market Portfolio (FNSXX) stock quote, history, news and other vital information to help you with your stock trading and investing. 2% which I believe is competitive with the all Treasury bill Vanguard mmf. As of September 7, 2023 12:00am ET. The 7-day net annualized yield is based on the average net income per share for the 7days ended on the date of calcu-lation and the offering price on that date. a bond bought at $90 with a Par Value of $100 will increase in value towards $100 as it approaches its maturity date, all else equal. com. This is subject to an annual review. $48B. Historical and current end-of-day data provided by. 86%, which at my marginal tax rates of 22% and 9. 17%;Federated Hermes Prime Cash Obligations Fund Wealth Shares (PCOXX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. Treasury securities maturing in 397 days or less and repurchase agreements collateralized fully by U. 5% of the fund's total assets in cash, U. Summary;. Yield 4. Historical Fund Information. 00: Capture Ratio Down 10. The 30-day simple yield represents annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses. PVOXX vs PCOXX. Historical and current end-of-day data provided by. Historical and current end-of-day data provided. Equity Holdings 0. 00 per share, it cannot guarantee. Check out Federated Hermes Inst Prime Val Obl IS via our interactive chart to view the latest changes in value and identify key financial events to make the best. 30% APYMinimum balance requirements: None to open and $1 to earn interestMonthly fees: NoneMaximum transactions: Same-day transfers are limited to $100,000. 45%; Turnover % N/A; 52 Week Avg Return 4. Through thick and thin, the Pimco Income strategy has delivered in nearly every case. Yield quotations more closely reflect the current earnings of the fund than the total return quotation. 64%; Net Expense Ratio 0. 70 MISXX: 4. 8 Mil; Adj. Using the Bloomberg U. Effective Date. government; and (2) mature in. Distribution Yield (At Nav) 1 as of 10/31/2023 : 5. 004202610Yield 0. 25% for income funds, respectively (with these exceptions: 2. S. 7-Day Yield. Fund Inception. Diversifier. Ficc 5. dollar-denominated securities that meet certain risk-limiting conditions relating to portfolio quality, maturity. 79. A high quality money market portfolio that comprises U. Market. 40%. View the PCOXX funds market news. S. 71% 30-day SEC Yield as of 20-Nov-2023 4. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. as of 11/13/2023. 2. Prospectus: $1. 83%; Net Expense Ratio 0. N/A. The formula for calculating 30-day yield is specified by the U. 82%. Yield. 3%) and Inst MMFs rising by $ 489 billion ( 16. PROFILE. Historical and current end-of-day data provided by FACTSET. S. Historical and current end-of-day. That way you’ll only be without that money for 30 days and you’ll still have $10,000 emergency cash. Continue to site > Trending ETFs. All quotes are in local. Yield 4. 08/31/2020. See Other. Ex. 30. YTD Lipper Ranking:Quintile 4 (70th percentile). 04. 7 Day Yield +5. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Reply. 2. Liquidity. Rank in Category. % Assets in Top 10 Holdings 39. Just be sure to be conservative in your estimates, and never expect rates to move higher in the short-term. 69 VUSXX: 4. Prime Money Market fund company Federated Hermes Funds Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 4. 31, SWVXX. 87%; Net Expense Ratio 0. Net Assets. TTM Yield 4. dollar-denominated money market securities of domestic and foreign issuers, U. Daily Liquid Assets includes (i) Cash; (ii) Direct obligations of the U. S&P 500, Quant Ratings. 76 FUGXX: 4. Access Premium Tools. 71% The daily shareholder flows data is provided in accordance with the Rule 2a-7 of the Investment Company Act of 1940. Federation Primary Money Market. More from Bloomberg. Eastern Time on the date stated. Feb 07, 1993. The holdings percentages are based on net assets at the close of business on 9/30/23 and Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. No obligation, no credit card. Both requirements are 'point of purchase' requirements. Summary;. The 30-day simple yield represents annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses. $1. 15%. How we approach editorial content. The Adviser invests the fund's assets in U. PCOXX | Federated Hermes Prime Cash Obligations Fund;Wealth Advanced Charts | MarketWatch Federated Hermes Prime Cash Obligations Fund;Wealth advanced. Net Assets. Get Federated Hermes Prime Cash Obligations Fund Wealth (PCOXX. Sponsor Center. 30 % Total Assets 719. Performance data quoted represents past performance. m. For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by Morningstar. We’d like to share more about how we work and what drives our day-to-day business. Other Holdings 73. Expense Ratio 0. For class A and class M shares, the current maximum initial sales charges are 5. 03%; Lipper Leader. 48%. 92%; Net Expense Ratio 0. 8%. 30%. have liquidity percentages reflecting less than the 10% and 30%. GVIXX | A complete Allspring Govt Money Market Fund;Inst mutual fund overview by MarketWatch. Get PCOXX mutual fund information for Federated-Prime-Cash-Obligations-Fund, including a fund overview, , Morningstar summary,. Maintain daily liquidity. All quotes are in. 12 (+0. as of 11/22/2023. Check out our mutual fund lineup. Description. Because of June 8, 2023 12:00am ET. 69% right now. 00 per share, it cannot guarantee it will do so. Total returns for periods of less than one year are cumulative. The 7-day yield as of yesterday was 3. 13%; Lipper Leader. Both requirements are 'point of purchase' requirements. 35%;. Federated Prime Money Market. As of May 31, 2023. 79 %. 7 Day Yield +5. 09%: 30-Day SEC Yield 2 as of 10/31/2023 5. YTD Lipper Ranking:Quintile 5 (90th percentile). 99%, you may plan for the fund's yield over the next months and year to be below 2. 28% A SEC yield footnote code . -0. 80%; Net Expense Ratio 1. 9% with weighted average maturity of 44 days and weighted average life of 82 days, it has gross of . The Fund’s investment adviser (the “Adviser”) also will invest the Fund’s assets. Fact Sheet Prospectus. Market. 30-month: N/A: 3-year: 4. Top 10 Holdings. Rated on Sep 30, 2023 Published on Sep 30, 2023. The performance of a new or smaller fund near its inception date may not represent how the fund will perform in the future. Yield quotations more closely reflect the current earnings of the fund than the total return quotation. Bond Holdings 85. +1. government; and (2) ripen are 397 days or less. Change fund Symbol lookup. Learn more about mutual funds at fidelity. The Fund invests in a portfolio of U. Vanguard Prime Money Market Admiral Shares : VMRXX . 5 2a-7 liquidity Daily 35. erp. $52. 6,650,000,000. Check out our mutual fund lineup. Seven day yield is a measure of the annualized yield for a money market mutual fund. 57%: Net Assets in Top 10: 719 M: 5 M: 21. Purchase Date. 4 posts • Page 1 of 1. S. Money Market USD. The 365-yield represents standard one-day yield for the funds. m. 35% and has a $0 minimum FUGXX INVESCO PREMIER US GOVERNMENT MONEY INV 7 Day Current Yield is 4. 05/31/2016. 81% return on your money every 30 days! Such a return is too-good-to-be-true return in today's low rate environment. 12 billion to $5. Both requirements are 'point of purchase' requirements. 23 Founded in 1869, Goldman Sachs is a leading global investment banking, securities and investment management firm. 21% with weighted average maturity of 29 and weighted average life of 59 days, it also has expense ratio of . High Yield Bond Funds ;. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. 21%; Turnover % N/A; 52 Week Avg Return 2. Adj. 85-15. SEC 30 Day Yield 0. com: The #1 Source For Dividend Investing. Important Investment Policy Changes. VUSXX right now has 7 day yield of 2. S. Yield quotations more closely reflect the current earnings of the fund than the total return quotation. Fund Objective. S. TTM Yield 4. Performance charts for Federated Hermes Prime Cash Obligations Fund (PCOXX - Type MMF) including intraday, historical and comparison charts, technical analysis and trend. 2%, with Retail MMFs rising by $633 billion (39. Net Assets. YTD Lipper Ranking:Quintile 2 (37th percentile). 30% C . 31. 40%. The opposite is also generally true: If the Fed is raising rates, yields on. Min. . Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Updated Oct 20, 2022, 9:38 am EDT / Original Oct 20, 2022, 2:30 am EDT. Fund Description. 02/08/1993. 24: 22. As of June 30, 2023. Find the latest Money Market Obligations Trust - Federated Treasury Obligations Fund (TOIXX) stock quote, history, news and other vital information to help you with your stock trading and investing. 16%. S. S. 00% and 3. 47 as of 11/13/2023. It reflects dividends and interest ("income") earned during the most recent 30-day period after the deduction of the fund’s expenses and is calculated by dividing the income per share by the maximum offering share price. The SEC 30-day yield represents a bond fund's returns from the previous 30 days expressed as an annual percentage of the current fund price — yes, an annual percentage. Although the Fund seeks to preserve your investment at $1. % Portfolio Weight. Adj. Current Portfolio Date Sep 30, 2023. 1990. 30-Day Annualized. Other Holdings 73. If one has $1000 invested for 30 days at a 7-day SEC yield of 5%, then: (0. You could lose money by investing in the fund. 55%: 7-year: 4. 1,503,280,609. Both requirements are 'point of purchase' requirements. na. NAV. Both SPAXX and FDRXX are mutual funds. MMM $95. Liquidity. Federated Prime Money Market. 350%. 55,626,504 30-Day Avg Trading Volume; 52 Week High $387. 61%; Lipper Leader. Federated Prime Money Market. Yield 4. Here are the top MMFs and their 7 Day Yield available at Etrade: PCOXX: 4. 1 Year Return 0. 0. 7 Day Yield +5. Bond Holdings 85. For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by Morningstar. S. Yield quotations more closely reflect the current earnings of the fund than the total return quotation. 23%: 7 - Day SEC Yield 2 as of 11/22/2023: 5. NAV. Documents. 2. Dollar-a-Day. com Inc. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. Current Portfolio Date Sep 30, 2023. Fidelity Investments Money Market* FNSXX . 84 % Turnover — USD | NAV. $52B. We’d like to share more about how we work and what drives our day-to-day. We’d like to share more about how we work and what drives our day-to-day business. The Fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. 50% for equity funds and 4. TRBCX. MMM $95. 44%; Net Expense Ratio 0. This program offers a competitive interest rate and up to $5 million of FDIC coverage ($10 million for joint accounts with two or more account owners) for your savings. Investing more than 25% of its total assets in the financial services industries. 00 in interest. October. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. Prospectus: $1. Only use maybe $15,000 of it . % Portfolio Weight. fun! Federated Hermes Prime Cash Obligations Fund Wealth PCOXX Prime Retail. All quotes are in local exchange time. Historical and current end-of-day data provided by FACTSET. [1] The formula translates the bond fund's current portfolio income into a standardized yield for reporting and comparison purposes. 18%;. Yield 2. 3 Historical purchase price is adjusted. See fund information and historical performance for the Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX). Seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing exclusively in high quality money market instruments. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). 44%. Yield 4. As of September 7, 2023 12:00am ET. Top 10 Holdings. More GOFXX Holdings. Mutual Funds. Product classifications noted at the top are Federated Hermes' internal classifications. The Fund seeks to maintain a stable net asset value (“NAV”) of $1. The fund’s investment objective is not fundamental and therefore may be changed by the fund’s board of. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. 09%. Category. Recession. com. As rates increase the “,current yield”increases, so you may be looking at different metrics of return. 7-Day Effective Yield 7-day current yield adjusted to reflect gross expenses applicable to the share. Documents. Step 2: SEll SO shares when. Find the latest Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PCOXX) stock quote, history, news and other vital information to help you with your. 75 MVRXX: 4. 48%. Inception Date. Fund Description. Bottom 40%. Current Portfolio Date Sep 30, 2023; Equity Holdings 0; Bond Holdings 0;. 1. USD | NAV as of Nov 22, 2023 | 1-Day Return as of Nov 22, 2023, 11:29 PM GMT+0. 13%; Turnover % N/A; 52 Week Avg Return 5. have liquidity percentages reflecting less than the 10% and 30% thresholds. 50% for equity funds and 4. dollar-denominated securities that meet certain risk-limiting conditions relating to portfolio quality. 64%. 30%: 26%: 2: 1 US Govt MM Funds; 2 3,. — Expense ratio* Expense ratios are fees charged to cover funds' operating costs. 04. Government securities are sponsored or chartered by Congress but their securities are. It may take up to 30 calendar days for changes to your Preferred Rewards status or tier to be associated with and effective for your accounts in the advisory programs. How to Calculate a 30-Day Annualized Yield. Equity Research Fund (PCCOX) stock quote, history, news and other vital information to help you with your stock trading and investing. 16 %. 31%; Turnover % N/A; 52 Week Avg Return 4. You could lose money by investing in the Fund. 30. The Edward Jones Insured Bank Deposit program is an interest-bearing savings solution that includes Federal Deposit Insurance Corporation ("FDIC") protection. Distribution Fee Level Low. 23 5. 58%; Net Expense Ratio 0. Fund 10-year annualized return as of September 30: 1. 00 at all times, allow a maximum 7 day redemption of proceeds, invest 100% in US government securities. 2% which I believe is competitive with the all Treasury bill Vanguard mmf. 137 per day. 03% forward dividend yield. 90 Inception Date of Institutional. as of 11/22/2023. 12%: NAV Distribution Rate as of 10/31/2023: 5. The Weiss investment rating of Federated Hermes Prime Cash Obligations Fund Wealth (NASDAQ: PCOXX) is C. 6, 2023 at 2:30 a. Federated Hermes Prime Cash Obligations Fund Wealth PCOXX . The Fund seeks to provide a high level of current income consistent with stability of principal and liquidity. Return to “Investing - Theory, News & General”.