This SAI incorporates by reference the Fund's Annual Report. Performance charts for Federated Hermes Prime Cash Obligations Fund (PCDXX - Type MMF) including intraday, historical and comparison charts, technical analysis and trend lines. S. S. These name changes will be effective at the close of business on June 26, 2020. O) real-time stock quotes, news, price and financial information from Reuters to inform your trading and investments. Federated Institutional Prime Value Obligations Fund Federated Institutional Tax-Free Cash Trust0. 17% at net asset value: 2. S. How to request a return document from Edward Jones? This webpage provides you with the steps and forms you need to complete and submit to Edward Jones to get a copy of your account statements, tax forms, trade confirmations or other documents. Federated Hermes Prime Cash Obligations Fund - TR T R; Federated Hermes Prime Cash Obligations Fund - WS W S; Federated Hermes Tax-Free Obligations Fund - WS W S;. The Fund may impose a fee upon sale of your shares. CategoryFederated Hermes Institutional Prime Value Obligations Fund (PVOXX) – Fund Profile 12/31/2022 Dreyfus Government Cash Management Institutional Sales (DGCXX)—Fund Profile 12/31/2022Historical stock closing prices for Federated Hermes Prime Cash Obligations Fund Wealth (PCOXX). STRATEGY. Treasury securities. A sizable portion of the issuance has come in the form of Treasury bills, which have exceeded $1 trillion. 73 billion Federated Hermes Prime Cash Obligations Fund (PCOXX) — $9. 4. Fund performance Net yield (%) 7-day 5. The Fund may also hold cash. Documents. 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. Federated Herm Prime Cash Obligations Fund. S. S. 99 billon; Morgan Stanley Institutional Liquidity Government. This resource center for investors and advisors offers. Date. Treasury securities. A high-level overview of Federated Hermes Prime Cash Obligations Fund Other (PCDXX) stock. Federated Hermes Prime Cash Obligations Fund. Both requirements are 'point of purchase' requirements. government; and (2) mature in 397 days or less. Yield 4. government; and (2) mature in 397 days or less. Strategy. Fact Sheet Prospectus. Treasury securities. Both requirements are 'point of purchase' requirements. NAV. Performance Incp. S. Date. Initial Investment 500,000; Status Open; TTM Yield 4. Last Updated: Nov 10, 2023 $ 1. Fund Performance. Project and Trade Finance Core Fund. TTOXX - Federated Hermes Tr for US Trs Obl IS. Treasury Secretary Janet Yellen announced that the. Market. and foreign bank, and commercial obligations and repurchase agreements. 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. A high-level overview of Federated Hermes Prime Cash Obligations Fund Other (PTAXX) stock. U. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken. Federated Prime Cash Obligations Fund Federated Prime Management Obligations Fund Federated Prime Obligations Fund Federated Prime Value. The fund invests in a current of high-quality, dollar. 0 +0. 10-31-2023 October 31 2023. BCI's Annualized Pension Returns 1, 2 (%) Returns for the periods ended March 31, 2023. 49 2. The Fund limits its investments to those that would enable it to qualify as a permissible investment for federally. 2. S. S. PCVXX US. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. Fund Inception. Federated Prime Cash Obligations Fund. Both requirements are 'point of purchase' requirements. government; and (2) mature in 397 days or less. com: The #1 Source For Dividend Investing. 33% 7 Day Yield 2. 97% and total return would have been lower. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. S. Based on 1 documents. Weighted Average Life (WAL) 42 days as of 11/03/2023. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. $1. 17% at net asset value: 2. Federated Hermes Quality. In January, U. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. and other countries and the U. Overview. Portfolio Holdings for Federated Hermes Institutional Prime Obligations Fund are available by clicking here. Fund Description. Federated Hermes Prime Cash Obligations Fund Service (PRCXX) dividend yield: annual payout, 4 year average yield, yield chart and 10 year yield history. Federated Hermes Prime Cash Obligations Fund Service (PRCXX) dividend yield: annual payout, 4 year average yield, yield chart and 10 year yield history. Federated Prime Cash Obligations Fund. S. The Fund's investment objective is to provide current income consistent with stability of principal and liquidity. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U. S. com. Jun 1, 2015. Treasury Obligations. Last Updated: Nov 21, 2023 $ 1. 52Read this SAI in conjunction with the Prospectuses for Federated Prime Cash Obligations Fund (“Fund”), dated September 30, 2014. m. S. 17% at net asset value: 2. 75 -11. —. 00 per Share. Treasury securities maturing in 397 days or less and repurchase agreements collateralized fully by U. Money Market USD. Performance Incp. Money market prime retail. government; and (2) mature in. The Fund invests in a portfolio of U. Index is. 19%. 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. government; and (2) mature into 397 days or less. Federated Hermes Prime Cash Obligations Fund Cash II Shares Nasdaq symbol: PCDXX | Cusip number: 608919593 | Newspaper listing: PrmCshObCII 3/31/23 Product highlights • Pursues current income consistent with. Federated Prime Cash Obligations Fund (the "Fund") RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE: The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. 5% of their total assets in: (i) cash; (ii) securities issued or guaranteed by. Government obligations. 74% 7 Day Yield 2. Bond Holdings 47. Weighted Average Maturity (WAM) 22 days as of 11/16/2023. Treasury securities maturing in 397 days or less and repurchase agreements collateralized fully by U. 2 billion in managed assets at the end of September 2023, composed of equity (11%. TheFederated Hermes Prime Cash Obligations Fund;Service advanced mutual fund charts by MarketWatch. ”. Fund Type: PTSXX | A complete Federated Hermes Prime Cash Obligations Fund;Cash Series mutual fund overview by MarketWatch. We offer personal loans with a low fixed rate and terms up to six years to fit your. 75% at net asset value: 1. S. 00 per Share. Federated Hermes Prime Cash Obligations Fund - TR T R; Federated Hermes Prime Cash Obligations Fund - WS W S; Federated Hermes Tax-Free Obligations Fund - WS W S;. Performance Incp. Document Name. com: The #1 Source For Dividend Investing. Key Facts - Part 1. The Fund will operate as a “government money market fund,” as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940, as amended (the “1940 Act”). The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. Obtain the Prospectuses or the Annual Report without charge by. Overview. The Federal Reserve pumped the brakes in the third quarter, but indicated itGOFXX - Federated Hermes Govt Obl Premier. In pursuing its investment objective and implementing its investment strategies, the Fund will comply with Rule 2a-7 under the Investment Company Act of. Find the latest performance data chart, historical data and news for Federated Hermes Prime Cash Obligations Fund Wealth Shares (PCOXX) at Nasdaq. 80% at net asset value: 1. com. 1 The Combined Pension Plan Clients reflect the investments of BCI's. 18. S. and other countries and the U. 80. Federated Institutional Prime Value Obligations Fund Federated Hermes Institutional Prime Value Obligations Fund Federated Prime Cash Obligations Fund Federated Hermes Prime Cash Obligations Fund Federated Treasury Obligations Fund Federated Hermes Treasury Obligations Fund Federated Trust for U. 06%. 73% at net asset value: 1. The Fund may impose a fee upon sale of your shares. S. Federated Hermes Quality. Institutional Shares. It is calculated by taking an average of the past seven days daily yield at NAV. Money Market Loan means a Loan bearing interest at the Money Market Rate. 92% Invesco Hi Yield Municipal Cl A ACTHX 1. 97 Billion as of 11/03/2023. Total return represents the change in value of an investment after reinvesting all income and capital gains. Having met its financial obligations through “extraordinary measures,” it had to raise cash quickly to make whole any accounts in which it had redeemed or suspended investments, and to fund government spending. An investment in the fund is not a deposit of U. News. 20%; 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. S. 6431. In such. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. 9783. View PCVXX mutual fund data and compare to other funds, stocks and exchanges. 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 stock trading and investing. 56% at net asset value 02-08-1993 February 8 1993: Prudent Bear Fund IS ticker PBRIX P B R I X: Alternative : Bear Market : IS I S-17. Federated Hermes Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. Both requirements are 'point of purchase' requirements. Federated Hermes Trust for U. Federated Institutional Prime Value Obligations Fund Federated Hermes Institutional Prime Value Obligations Fund Federated Prime Cash Obligations Fund Federated Hermes Prime Cash Obligations Fund Federated Treasury Obligations Fund Federated Hermes Treasury Obligations Fund Federated Trust for U. The Fund limits its investments to those that would enable it to qualify as a permissible investment for. The Fund invests in the Underlying Fund which primarily invests in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. Summary Prospectus. 0% primary theme Prime Money Market share classPTAXX - Federated Hermes Prime Cash Obl Automtd - Review the PTAXX stock price, growth, performance, sustainability and more to help you make the best investments. Category. Sumitomo 10 Repo. government; and (2) mature in 397 days or less. Automated Shares. Home Guide. S. 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. Federated Hermes Prime Cash Obligations Fund. 43% American Income Fund of America AMECX 0. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U. Treasury Secretary Janet Yellen announced that the. In the event of significant changes in short-termproceeds at prevailing market yields or hold cash. Federal Home Loan Bank of Pittsburgh and The Money Market Portfolio managed by Franklin Advisers, Inc. 7. Service Shares. , increase or decrease) during the fund’s fiscal year. A sizable portion of the issuance has come in the form of Treasury bills, which have exceeded $1 trillion. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Federated Institutional Prime Value Obligations Fund. The company had $715. Calendar year end returns (%) 2022 2021 2020 2019 2018 1. Federated Securities Corp. Both requirements are 'point of purchase' requirements. 1. 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. 53, d. The Fund's. Total returns for periods of less than one year are cumulative. Federated Hermes Prime Cash Obligations Fund;Advisor advanced mutual fund charts by MarketWatch. To obtain a summary prospectus or prospectus containing this and other information, contact us or view the prospectus provided on this website. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. “Money Market Obligations Trust (“Trust”) has entered into four separate Agreements and Plans of Reorganization (each an “Agreement” and, collectively, as applicable, the “Agreements”) on behalf of its portfolios, Federated Prime Value Obligations Fund, Federated Prime Cash Obligations Fund, Federated Government Obligations Fund. and other countries and the U. KEY FACTS. Investment Return Total value. Seeks current income consistent with stability of principal by investing primarily in a portfolio of high-quality, dollar denominated fixed-income securities that: (1) are issued by banks, corporations and the U. 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. Fact Sheet Prospectus. NEW Set a price target alert OK. If the Fund holds cash,or if the. Treasury securities maturing in 397 days or less and repurchase agreements collateralized fully by U. ”. 88 Annualized yields (%) July Aug Sept Oct Nov Dec Jan Feb Mar Apr May June. government; and (2) mature in 397 days or less. government; and (2) mature in 397 days or less. ET Dividends Declared daily/paid monthly Portfolio composition (%)Seeks current income consistent with stability of principal and liquidity by investing primarily in a asset of high-quality, dollar-denominated, fixed-income securities that: (1) are issued on banks, corporations and the. Fund performance Net yield (%) 7-day 4. Both requirements are 'point of purchase' requirements. Performance Incp. S. You could lose money by investing in the Fund. Federated Prime Cash Series. S. 00 per Share. GOVIX. Treasury and government securities. The Fund invests in a portfolio of U. 73% at net asset value: 1. Sees current income consistent with stability of principal and liquidity by investing primarily in ampere investment of high-quality, dollar-denominated, fixed-income securities that: (1) are issue by banks, corporations and the U. 0. Federated California Municipal Cash Trust Federated Capital Reserves Fund Federated Georgia Municipal Cash Trust. S. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. The following persons or entities requested and received uncertified and unaudited lists of the Fund's daily portfolio holdings during the calendar quarter ended December 31, 2015. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. Watch list. Total Returns as of 10/31/2023. Top 10 Holdings. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Monthly Historical Rates. PRCXX's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend. dollar-denominated money market instruments, including government, U. Federated Prime Money Fund II. government; and (2) mature in 397 days or less. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U. Strategy. 56. STRATEGY. Thus, it is possible that money market funds may. Find the latest Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PCDXX) stock quote, history, news and other vital information to help you with your stock trading and investing. Historical Rates. S. PTSXX | A complete Federated Hermes Prime Cash Obligations Fund;Cash Series mutual fund overview by MarketWatch. 00 0. Federated Hermes Prime Cash Obligations Fund;Wealth. In such. government; and (2) mature in. 28 %. Fund Profile/Fact Sheet. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. PTSXX's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend. government; and (2) mature in 397 days or less. Fifth Third Fund in order to seek to address the potential impact of an applicable Reorganization on the gross yield of a corresponding Federated Fund and to address potential dilution to Federated Fund. Documents. 03%) Gold 1,987. 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. Get PCOXX mutual fund information for Federated-Prime-Cash-Obligations-Fund-Institutional-Shares, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and moreFederated Institutional Prime Value Obligations Fund Federated Hermes Institutional Prime Value Obligations Fund Federated Prime Cash Obligations Fund Federated Hermes Prime Cash Obligations Fund Federated Treasury Obligations Fund Federated Hermes Treasury Obligations Fund Federated Trust for U. 93. S. Treasury securities maturing in 397 days or less and repurchase agreements collateralized fully by U. Fact Sheet Prospectus. 11-14-2023. Otherwise, the 7-day yield would have been 4. Strategy. Otherwise, the 7-day yield would have been 4. Fund performance Net yield (%) 7-day 3. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. The Fund will operate as a “government money market fund,” as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940, as amended (the “1940 Act”). A “government money market fund” is required to invest at least 99. the Fund’s yield (and total return) also is likely to be lower or the Fund may be unable to maintain a positive return, or yield, or a stable NAV. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Federated Hermes Tax-Free Obligations Fund Advisor. The Fund may impose a fee upon sale of your shares. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken. Yield quotations more closely reflect the current earnings of the fund than the total return quotation. 49% 7 Day Yield 2. A sizable portion of the issuance has come in the form of Treasury bills, which have exceeded $1 trillion. View the latest Federated Hermes Prime Cash Obligations Fund;Service (PRCXX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Fact Sheet Prospectus. View mutual fund news, mutual fund market and. Liquidity. Federated Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. Complete Federated Hermes Prime Cash Obligations Fund;Wealth funds overview by Barron's. Initial Investment 500,000. Seeks current income consistent with stability of principal by investing in a portfolio of U. Total return represents the change in value of an investment after reinvesting. Federated Hermes Institutional Prime Value Obligations Fund Payout Change Pending Price as of: NOV 21, 05:00 PM EST $1. S. 80% at net asset value: 1. $47. 56% at net asset value 02-08-1993 February 8 1993: Prudent Bear Fund IS ticker PBRIX P B R I X: Alternative : Bear Market : IS I S. Seeks to place purchase orders with women-, minority-, and veteran-owned broker-dealers, subject to. 97%. 5,000,000,000. S. Having met its financial obligations through “extraordinary measures,” it had to raise cash quickly to make whole any accounts in which it had redeemed or suspended investments, and to fund government spending. S. . View mutual fund news, mutual fund market and mutual fund interest rates. Having met its financial obligations through “extraordinary measures,” it had to raise cash quickly to make whole any accounts in which it had redeemed or suspended investments, and to fund government spending. A high-level overview of Federated Hermes Prime Cash Obligations Fund Trust (PTTXX) stock. Fact Sheet. Cash II Shares. Conversely, net purchases on days on which short-term yields rise will likely cause the Fund’s yield to increase. Fund performance Net yield (%) 7-day 4. Please visit the Required Minimum Distributions page for complete details regarding these changes. 11 trillion. Treasury securities. The fund’s yield may vary. 63. 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. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken. Thus, it is possible that money market funds may. Seeks current income consistent with stability of principal by investing primarily in a portfolio of high-quality, dollar denominated fixed-income securities that: (1) are issued by banks, corporations and the U. 00 0. Portfolio Holdings. Thus, it is possible that money market funds may. 0. and other countries and the U. 4. Federated High Income Bond Fund, Inc. 20% ER Thanks. If the Fund holds cash,or if the yield of the securities purchased is less than that of the. Conversely, net purchases on days on which short-term yields rise will likely cause the Fund's yield to increase. Federated Hermes Prime Cash Obligations Fund Wealth Shares (PCOXX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. Both requirements are 'point of purchase' requirements. Get Federated Hermes Prime Cash Obligations Fund Wealth (PCOXX. Find the latest performance data chart, historical data and news for Federated Hermes Prime Cash Obligations Fund Wealth Shares (PCOXX) at Nasdaq. Saving, spending and borrowing solutions. government; and (2) mature in 397 days or less. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Federated Hermes Prime Cash Obligations Fund - WS. S. PCDXX | A complete Federated Hermes Prime Cash Obligations Fund;Cash II mutual fund overview by MarketWatch. due to late-day purchases or trades) the Fund will invest its excess cash in overnight repurchase agreements or other eligible. Seeks current income consistent with stability away principal also liquidity by investing primary into a portfolio of high-quality, dollar-denominated, fixed-income securities ensure: (1) are issues by banks, corporations and the U. Min. Federated Short-Intermediate Total Return Bond Fund . S. % Assets in Top 10 Holdings 32. It is one of the oldest money market funds in the investment industry, and remains one of the longest continuously operated money market funds. Investors poured a net $152. 83 % Turnover —Federated Hermes Prime Cash Obligations Fund Adv (PCOXX) Fund PCOXX Price as of: NOV 16, 05:00 PM EST $1. and other countries and the U. government; and (2) mature in 397 days or less. government; and (2) mature in 397 days or less. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. it had to raise cash quickly to make whole any accounts in which it hadA high-level overview of Federated Hermes Prime Cash Obligations Fund Other (PTAXX) stock. Weighted Average Maturity (WAM) 25 days as of 11/03/2023. Yield (TTM) Expand For Key Data ». S. 03%) Money Market Obligations.