Both requirements are 'point of purchase' requirements. The Adviser invests the fund's assets in U. 05/29/1998. Federated Hermes Prime Cash Obligations Fund Wealth PCOXX . 02/08/1993. The formula for calculating 30-day yield is specified by the U. 72% Weekly 51. PCOXX vs PVOXX. 87%; Net Expense Ratio 0. Yield quotations more closely reflect the current earnings of the fund than the total return quotation. 30 percent; Expense ratio: 0. SEC 30 Day Yield--Distribution Yield (TTM) 1. 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. Find the latest performance data chart, historical data and news for Federated Hermes Prime Cash Obligations Fund Wealth Shares (PCOXX) at Nasdaq. STRATEGY. As rates increase the “,current yield”increases, so you may be looking at different metrics of return. 34. 21 +0. Yield 4. The opposite is also generally true: If the Fed is raising rates, yields on. Rank in Category. As of June 30, 2023. Fact Sheet Prospectus. 91%; Lipper Leader. 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. 36%: Minimum Investment: N/A: N/A: YTD Return: N/A: N/A: 1-Year Return: N/A: N/A: 3-Year Return: N/A: N/A: 5-Year Return: N/A: N/A:. 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. 7 Day Yield +4. com. Yield quotations more closely reflect the current earnings of the fund than the total return quotation. 24%; Turnover % N/A;. The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. NAV. Thus, it is possible that money market funds may. Targeting a high dividend yield of 7-9%. 8 181 + Days 8. All quotes are in. No obligation, no credit card. A diversified alternative to investing in individual U. As rates increase the “,current yield”increases, so you may be looking at different metrics of return. 5% to 5% range. 18. U. As of June 30, 2023. 9MM. Continue in home > Trending ETFs. MMM $95. 7% if you were to go the Ally CD route. Prospectus: $1. SECRET 30 Day Yield--Distribution Yield (TTM) 3. Government securities and/or repurchase agreements that are collateralized fully (i. 04. P. 14%. com: The #1 Source For Dividend Investing. End Date. Morningstar’s Analysis PSDTX. YTD Lipper Ranking:Quintile 4 (64th percentile). 0. 83%; Net Expense Ratio 0. In pursuing its investment objective and implementing its investment strategies, the Fund will comply with Rule 2a-7 under the. 99%, you may plan for the fund's yield over the next months and year to be below 2. Federated Prime Funds Market. 18%;. Engaging in transactions that have a leveraging effect on the fund. 2. 04%-0. Investing more than 25% of its total assets in the financial services industries. 73 Shares Outstanding 569. 350%. 11%: 1 - Day Distribution Yield as of 11/22/2023: 5. 1. Treasury securities and/or repurchase agreements for those securities. When evaluating them, there’s the 30 day SEC yield (forward looking) vs average yield (backward looking). 30 in interest, before federal taxes, state taxes, inflation, dealer prep and undercoating. Unsubsidized 30-day Yield as of 20-Nov-2023 4. 5. Government securities, and repurchase agreements. 30 % Total Assets 719. 79. 7-Day Yield. 11/09/2018. Find the latest Money Market Obligations Trust - Federated Institutional Prime Value Obligations Fund (PVSXX) stock quote, history, news and other vital information to help you with your stock. Yield 4. 45%; Turnover % N/A; 52 Week Avg Return 4. 0000%. Effective Duration 8. Unsubsidized 30-day Yield as of 21-Nov-2023 5. S. Federated Prime Money Market. Investing in domestic and foreign issuers. Seven-day yield is the industry standard for making comparisons among funds. Strategy. Although the Fund seeks to preserve your investment at $1. 11%. 61%: Weighting of Top 10 21. Historical and current end-of-day data provided. 9 Bil. 00 at all times, allow a maximum 7 day redemption of proceeds, invest 100% in US government securities. 76. The Best Financial Tools for YouPCOXX August 31, 2023 • end of day • CURRENCY IN USD. 00% and 3. For us, we only have 3 money markets available for clients to use and minimums are 10k for 1, and 1mm initial purchase for the other 2. 14%. 12 billion to $5. Historical and current end-of-day data provided. Both requirements are 'point of purchase' requirements. Both requirements are 'point of purchase' requirements. Sales Fees by %Seeks current income consistent with sturdiness of principal and liquidity by investing primarily into a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are spread by financial, corporations and which U. 36% The daily shareholder flows data is provided in accordance with the Rule 2a-7 of the Investment Company Act of 1940. 0000 . Federated Hermes Prime Cash Obligations Fund;Wlth-. Bond Holdings 85. 6, 2023 at 2:30 a. Prime Money Market fund company Federated Hermes Funds Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 4. Current Portfolio Date Sep 30, 2023. SEC 30 Day Yield--Distribution Yield (TTM) 4. SEC 30 Day Yield--Distribution Yield (TTM) 4. Sponsor Center. 00. TTM Yield 4. 30 % Total Assets 719. Historical and current end-of-day data provided by. KEY FACTS. 05/31/2016. Government securities are sponsored or chartered by Congress but their securities are. Bond Holdings 85. S. S. 12/23/2008. The Adviser invests the fund's assets in U. See Other. or yield, or a stable NAV. You could lose money by investing in the Fund. Program Disclosure. Special Report: Engaging Millennials Through Their Increasing Interest in Dividend Investing. Product classifications noted at the top are Federated Hermes' internal classifications. Rated on May 15, 2023 Published on May 15, 2023. % Assets in Top 10 Holdings 39. I tried investing only $200 in a no-transaction-fee fund called Federated Prime Cash Obligations (PCOXX), even though the TDA site said the fund required a minimum investment of $500,000 (i. m. Step 1: Buy SO shares 1 day before the ex-dividend date. 18% Weighted Average Maturity as of 15-Nov-2023 171 days Weighted Average Life as of 15-Nov-2023 216. Equity Holdings 0. Statement of Additional Information, both dated September 30, 2023, are incorporated by reference into this Summary Prospectus. FDRXX profile: The Fund seeks high level of current income as is consistent with preservation of capital and liquidity. Government. The TTM yield of Pimco Total Return. 0%: 5. Both PCOXX and PVOXX are mutual funds. 003. Money market funds are considered one of the least risky investment vehicles. 04%, and the one-year total return is 3. 84%; Net Expense Ratio 0. Both requirements are 'point of purchase' requirements. Find the latest BlackRock Funds - BlackRock Wealth Liquid Environmentally Aware Fund (PINXX) stock quote, history, news and other vital information to help you with your stock trading and investing. Financial CP and Corporate Repos. 04%; Turnover % N/A; 52 Week Avg Return 4. 00. Net Assets. Prospectus: $1. Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PCOXX) Nasdaq - Nasdaq Delayed Price. VUSXX right now has 7 day yield of 2. Federated Prime Money Market. S. Price Change. com Inc. 19%. 4. You could lose money by investing in the Fund. VUSXX right now has 7 day yield of 2. As of August 31, 2023. FGTXX | A complete Goldman Sachs FS Government Fund;Institutional mutual fund overview by MarketWatch. 64%; Net Expense Ratio 0. 7 Day Yield +5. 30%. Change fund Symbol lookup. Investing up to 20% of assets in lower-quality debt securities. 25% for class A of Floating Rate Income Fund, Short-Term Municipal Income Fund, Short Duration Bond Fund, and Strategic Intermediate Municipal Fund). 30. S. erp. Federated Hermes Prime Cash Obligations Fund Wealth Shares (PCOXX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. Other Holdings 73. PCRIX Performance - Review the performance history of the PIMCO Commodity Real Ret Strat Instl fund to see it's current status, yearly returns, and dividend history. -0. For example, if you had $50,000 to invest, then a fund with a 30-day yield of 2% could potentially give you $1,000 a year in income payments. Rbc Dominion Repo Repo 6. Yield quotations more closely reflect the current earnings of the fund than the total return quotation. As of August 31, 2023. Check out our special report on engaging millennials through their increasing interest in. 30-Day Standardized Yield 1 as of 10/31/2023 5. Investment minimum. S. T. and other countries and the U. Change fund Symbol lookup. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. 48%. Federated Hermes Prime Cash Obligations Fund Wealth PCOXX . 73. exclusively in high-quality, short-term, U. 09% . Compare and contrast: SPAXX vs FDRXX . Find the latest Money Market Obligations Trust - Federated Institutional Prime Value Obligations Fund (PVCXX) stock quote, history, news and other vital information to help you with your stock. Documents. Adj. 00 ( 0. 04%-0. Market. 8-30 Days 5. The Weiss investment rating of Federated Hermes Prime Cash Obligations Fund Wealth (NASDAQ: PCOXX) is C. Standardized 7-Day Effective Yield (%) as of 10. Equity Holdings 0. S. C. 83%; Net Expense Ratio 0. Effective Date. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. Return: PCOXX | A complete Federated Hermes Prime Cash Obligations Fund;Wealth mutual fund overview by MarketWatch. Treasury securities. Federated Prime Money Market. 00 0. 63 % Turnover — USD | NAV. Money Market USD. 05:00 p. 06% A SEC yield footnote code . 2023 4:19 pm Thanks, I had kinda ignored GABXX since I've never heard of them, but esp with at least 30% non-usgov-income for. e. Expense Ratio 0. com. The Weiss investment rating of Federated Hermes Prime Cash Obligations Fund Wealth (NASDAQ: PCOXX) is C. S. Investing in lower-quality debt securities. The SEC developed the the 30-day yield to enhance investors’ ability to compare. bmcgin wrote: ↑ Mon Feb 06, 2023 10:09 pm PCOXX just updated their yields to 4. 8% returns on average but a quick google search said it’s only 3. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. PCOXX FEDERATED HERMES PRIME CASH OBL WEALTH 7 Day Current Yield is 4. 09% . 16%. 7-Day Yield. PCOXX Mutuals Fund Guide | Performance, Holdings, Expenses & Fees, Distributions or FindInvestors in money market funds earn income, or a yield, from the securities that are held within the fund. 5. View Holdings As of 09/30/2023. No Headlines Available. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. 00%) 10/31/23. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. If one has $1000 invested for 30 days at a 7-day SEC yield of 5%, then: (0. 84 % Turnover — USD | NAV. 11-20-2023. 00. Fund Description. Seven day yield is a measure of the annualized yield for a money market mutual fund. Fund 10-year annualized return as of September 30: 1. com: The #1 Source For Dividend Investing. All quotes are in local. 115%). 70%: 5-year: 4. Find out how much money you would've had today. Treasury securities including bills, bonds, notes and repurchase agreements. As of Oct. My signature has been deleted. Getty. Treasury Money Fund (PRTXX) stock quote, history, news and other vital information to help you with your stock trading. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. $50B. You could lose money by investing in the fund. The 365-yield represents standard one-day yield for the funds. Equity Research Fund (PCCOX) stock quote, history, news and other vital information to help you with your stock trading and investing. 05/31/2016. Historical and current end-of-day data provided by FACTSET. Morgan Asset Management’s website and/or mobile terms, privacy and security policies don't apply to the site or app you're about to visit. 26% : No Minimum : 0. Treasury Obligations (TTOXX) stock quote, history, news and other vital information to help you with your stock trading. NAV price. Historical Quotes. 4. The average maturity typically ranges from 30–60 days, and the fund maintains a dollar-weighted average maturity of 60 days or less, and a dollar-weighted average life of 120 days or. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. com: The #1 Source For Dividend Investing. Find the latest Money Market Obligations Trust - Federated Institutional Prime Obligations Fund (POIXX) stock quote, history, news and other vital information to help you with your stock trading. For us, we only have 3 money markets available for clients to use and minimums are 10k for 1, and 1mm initial purchase for the other 2. PCOXX: FT Capital Strength 62 CA: FAAZDX: Alliance Resource Partners LP: ARLP:. Get PCOXX mutual fund information for Federated-Prime-Cash-Obligations-Fund, including a fund overview, , Morningstar summary,. Yield. 34. 1. Fund Inception. 2. I know there is has been some topics on money market fund options at TDA and PCOXX and consensus seems to be that it is the best option. Yields slightly higher than Vanguard at the moment. 8 Mil; Adj. 7 Day Yield +5. Distribution Fee Level — Share Class Type — Category Prime Money Market Investment Style — Min. Institutional PCOXX Federated Prime Cash Obligations Fund. Your money is immediately available to you without a penalty. Mutual Funds. As of September 7, 2023 12:00am ET. 11 percent; Fund assets: $270. S. 55%. dollar-denominated money market securities of domestic and foreign issuers, U. have liquidity percentages reflecting less than the 10% and 30%. 09 +0. If one has $1000 invested for 30 days at a 7-day SEC yield of 5%, then: (0. Feb 07, 1993. 30-0. We’d like to share more about how we work and what drives our day-to-day business. Other Holdings 73. Learn about the Federated Hermes Prime Cash Obl Wealth fund's current portfolio management team, including the number and tenure of the managers. Redemptions:. The Adviser normally invests at least 99. fun! Federated Hermes Prime Cash Obligations Fund Wealth PCOXX Prime Retail. na. Investing in compliance with industry standard regulatory requirements for money market funds for the quality, maturity, liquidity and diversification of investments. 1 Month Treasury Bill bond overview by MarketWatch. have liquidity percentages reflecting less than the 10% and 30%. 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. It was the highest no-fee Prime Money Market at Etrade. 50% for equity funds and 4. 61%; Lipper Leader. 23 5. S. 72%; Net Expense Ratio 0. 5. -1. Fund Inception. Find the latest Money Market Obligations Trust - Federated Institutional Prime Value Obligations Fund (PVOXX) stock quote, history, news and other vital information to help you with your stock. Federated Hermes Prime Cash Obligations Fund Wealth PCOXX . Historical and current end-of-day data provided by FACTSET. 3. 81% return on your money every 30 days! Such a return is too-good-to-be-true return in today's low rate environment. The 7-Day SEC Yield more closely reflects the current earnings of the Portfolio than the total return quotation. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. 25%; Turnover % N/A; 52 Week Avg Return 4. 77 VMFXX: 4. Bond Holdings 85. S. The money market gives you more liquidity. 62%; Net Expense Ratio 0. 88%. For additional important information, please click here. Historical and current end-of-day data provided by. 45/ 4/50. Fund Inception. 20%; Turnover % N/A;. The fund is a managed portfolio and its holdings are subject to change. 62 +0. Seeks current income exempt from all federal regular income tax consistent with stability of principal by investing primarily in a portfolio of high-quality, tax-exempt securities maturing in 397 days or less. 30-0. Both requirements are 'point of purchase' requirements. 1%. Description. View the PCOXX funds market news. Historical Quotes. Return to “Investing - Theory, News & General”. Start a 7-Day Free Trial. 7-day SEC yield as of Nov. 5 2a-7 liquidity Daily 35. 25: Batting Average 3 Years: 27. It is usually calculated based on the fund’s average seven day distribution. Net Assets. 41%. Government securities, and repurchase agreements. 86%, which at my marginal tax rates of 22% and 9. It is based on the most. Location: Two left turns from Larry. Download Federated Hermes Prime Cash Obligations Fund;Wealth stock data: historical PCOXX stock prices from MarketWatch. 84%; Net Expense Ratio 0. Historical and current end-of-day data provided by FACTSET. 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. 24: 22. 99 +0. USD | NAV as of Nov 22, 2023 | 1-Day Return as of Nov 22, 2023, 11:29 PM GMT+0. 14%; Turnover % N/A;. 78%, borrowers would pay about $2,277 a month. 55%; 12 Month Distribution Rate 0. S. Thus, it is possible that money market funds may. 16. ticker PCOXX P C O X X: Fund Cutoff: Purchases: 05:00 p.