Other Holdings 73. 99%; Lipper Leader. government securities, and/or repurchase agreements that are collateralized solely by U. you will lose some of the features that are associated with your current higher-tiered product. The investment objective of the fund is to provide you with a way to earn income on your cash reserves while preserving capital and maintaining liquidity. Performance. 01%; Net Expense Ratio 0. Interactive Chart for Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PCOXX), analyze all the data with a huge range of indicators. 00% Nov 2023 Sep 2023 Jul 2023 May 2023 Mar 2023 Jan 2023 1 52 Week Range 1. Vanguard New York Municipal Money Market Fund. Fund Description. PCOXX now needs $500k to get in. 57 -0. 04%. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price. These investments include, but are not limited to, bank obligations such as time deposits and certificates of deposit, government securities, asset-backed securities, commercial paper, corporate bonds. S. Maintain daily liquidity. 0. YTD Return NAV. 1% vs 0. . S. The 30-day simple yield represents annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses. 0000 - (-) At close: 07:00PM EST. Yield 4. PCVXX's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend. Subsidized reflects current fee waivers in effect. Equity Research I - Review the PCCOX stock price, growth, performance, sustainability and more to help you make the best investments. 2023, the Institutional Class was rated, based on its risk-adjusted returns, 4 stars Overall, 3 stars for 3 years, 4 stars for 5 years, and 5 stars for 10 years among 562, 562, 526, and 373 Intermediate Core-Plus Bond. S. It was the highest no-fee Prime Money Market at Etrade. Net Yields (%) 7-day Federated Hermes Government Obligations Tax-Managed Fund 4. As a “government money market fund,” the Fund values its securities using the amortized cost method. Yield (APY) 5. 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. The fund invests at least 99. A high-level overview of Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) stock. Investment Policy. 85%; Lipper Leader. The daily newsletter gives a nice overview of current market conditions. 00%. PCOXX | A complete Affiliated Semper Prime Cash Obligations Fund;Wealth common fund overview by MarketWatch. S. PCCOX - T. Workman Software has 6. S. 04% on Jan. 41% Truist Bank Single Bank Level Rate Sweep Feature (Non-Managed Accounts) Symbol (QPERQ)** Annual Interest Rate Annual Percentage Yield (APY) 3. agreement at least 60 days prior to the end of the current one-year term. A high quality money market portfolio that comprises U. 73. , clients with a Tax ID)In the past, we have recommended holding uninvested cash in a money market fund (MMF). S. YTD Lipper Ranking:Quintile 2 (38th percentile). For Unsubsidized yield information. S. Performance Incp. A money market fund is a type of mutual fund that invests in cash and low-risk, short-term debt securities. Download the XSD Schema for the XML feed. S. S. Product summary. 41% Truist Bank Single Bank Level Rate Sweep Feature (Non-Managed Accounts) Symbol (QPERQ)** Annual Interest Rate Annual Percentage Yield (APY) 3. Find the latest AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund (AIMXX) stock quote, history, news and other vital information to help you with. 00 Category Prime Money Market No Load Fund No. The Fund pursues its investment objective by investing only in U. a. View mutual fund news, mutual funding market and mutual fund interest rates. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the. 0;. The holding-period return (HPR) on a share of stock is equal to a. 4. 23% and has a $1000 minimum. The subsidized yields reflect any. ) Truist Bank Single Bank Level Rate Sweep Feature. government; and (2) mature in 397 days or less. S. erp. Current Portfolio Date Sep 30, 2023; Equity Holdings 0; Bond Holdings 13; Other Holdings 24 % Assets in Top 10 Holdings 69. Performance Incp. The Fund pursues its investment objective by investing only in U. $56B. S. 84%; Lipper Leader. This page has phone number, email and mailing address contact information for client services as well as phone numbers to contact sales. So in scenario 1 above for March, you'd get $3. dollar-denominated money market instruments of domestic and foreign issuers. 08%). Select type of Interest Rate Data. Dividend Yield History. 00: Toggle Chart Options. ) the capital gain yield during the period plus the dividend yield d. 39% for five-year. 4. 80%; Lipper Leader. Historical and current end-of-day data provided by. Ally savings account fees include the following. Treasury and government securities. Through thick and thin, the Pimco Income strategy has delivered in nearly every case. The Weiss investment rating of Federated Hermes Prime Cash Obligations Fund Wealth (NASDAQ: PCOXX) is C. (VMFXX), thanks to a combination. The Weiss investment rating of Federated Hermes Prime Cash Obligations Fund Wealth (NASDAQ: PCOXX) is C. e. Ret/Prime/US Gov/Treas (Stab) Style. *As of 9. Under Rule 2a-7, the Fund may invest only in U. By continuing with this purchase, you certify you are of legal age and satisfy all federal, state and local legal/regulatory requirements. Feb 07, 1993. The result is a high-quality portfolio of assets that currently pays out a decent 5. Their higher yield reflects their higher risk. Today's Change 0. 33 and current 7 day yield is 1. Data delayed at least 20 minutes, as of Nov 24 2023 08:57 GMT. Federated Herm Prime Cash Obligations Fund. 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:. The Fund may also hold cash, including cash earning interest at the Fund’s custodian. Gross Expense Ratio 0. Total return represents the change in value of an investment after reinvesting all income and capital gains. YTD Lipper Ranking:Quintile 1 (6th percentile). government securities, and/or repurchase agreements that are collateralized solely by U. The last time I managed to purchase PCOXX when it was listed with $0 minimum. GSAM has over 38 years of experience as a leading provider of money. AS OF 11/24/2023. Current 7 day SEC yield is 2. FDRXX profile: The Fund seeks high level of current income as is consistent with preservation of capital and liquidity. S. Money market funds seek stability and security with the goal of never losing money and keeping net asset value (NAV) at $1. As rates finally get up off the floor, that recommendation is starting to make sense again. As of September 7, 2023 12:00am ET. The average online 5-year CD yield is 3. 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. As rates increase the “,current yield”increases, so you may be looking at different metrics of return. The views and strategies described may not be suitable for all. The market price of the bond is $18,200. 7 Day Yield +5. 1 Year change +21. 023%. Treasury Obligations, which include securities issued or guaran- teed by the U. S. PCOXX | A complete Federated Hermes Prime Cash Obligations Fund;Wealth mutual fund overview by MarketWatch. 08%). 31% and total return would have been lower. Net asset value (NAV) From. #shares 12/1/22: 10,000 12/10/22: 12,000 12/20/22: 8,000. Top 10 Holdings. 18. 33%: N/A: Minimum Investment: N/A: N/A: YTD Return: N/A: N/A: 1-Year Return: N/A: N/A: 3-Year Return. Vanguard Treasury Money Market Fund (VUSXX) VUSXX has a NAV of $1 per share and a $3,000 minimum investment. 2%, with Retail MMFs rising by $633 billion (39. 7;. Summary. The Fund also seeks to maintain a stable net asset value of $1. Money market rate: The Yield Pledge Money Market from EverBank (formerly TIAA Bank) lets account holders earn a 4. 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. Render the XML feed in a browser. Get PCOXX mutual fund information for Federated-Prime-Cash-Obligations-Fund-Wealth-Shares, including a fund overview, , Morningstar summary, tax. 7 day yield is currently. Documents. Absent such fee waivers, the yield would have been lower. Inception Date. 21 Total Returns (%) 1-year Federated Hermes Government Obligations Tax-Managed Fund 2. Money market funds are designed to provide steady interest income with low risk. % Portfolio Weight. 83% Turnover — USD | NAV as of Nov 22, 2023 | 1-Day Return as of Nov 22, 2023, 11:25 PM GMT+0 Morningstar’s Analysis PCOXX There is no. Yield quotation more closely reflect which current earnings of to fund than which total again quotation. 03%; Lipper Leader. Pershing Base Lending Rate - USD | Current Yield: 11. Seeks current income consistent with stability of principal and liquidity by investing in another money market fund that invests 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 Inst (PCOXX) stock. multi-sector approach designed to provide a higher yield than a typical short duration strategy, and a lower duration than a traditional core bond. STRATEGY. Fidelity Investments and its affiliates, the. A money market mutual fund seeking to provide current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality,dollar denominated fixed-income securities which:(1) are issued by banks,corporations and the U. bmcgin wrote: ↑ Mon Feb 06, 2023 10:09 pm PCOXX just updated their yields to 4. S. Yield 4. S. Gross Expense Ratio is 0. At times, the 7-Day SEC Yield may differ from the 7-Day Yield of a Portfolio because of the exclusion of distributed capital gains. YTD Lipper Ranking:Quintile 2 (26th percentile). 30 in interest, before federal taxes, state taxes. It was the highest no-fee Prime Money Market at Etrade. It currently pays over 2% vs 1. Prospectus: $1. Treasury securities. S. Variable Insurance Trust The 30-day simple yield represents annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses. For example, Bank of America CD rates go up to 5. I'm using PCOXX (FEDERATED HERMES PRIME CASH). A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. Download. -1. 27% 5. Exchange traded funds and open-ended mutual funds. government (“U. Like many of Vanguard's ETFs, VTC emphasizes low fees, sporting an expense ratio of just 0. Mutual Funds. Vanguard New York Municipal Money Market Fund. YTD Lipper Ranking:Quintile 2 (37th percentile). % Portfolio Weight. Fund Objective. YTD Lipper Ranking:Quintile 1 (8th percentile). The current yield is a measure of the income provided by the bond as a percentage of the current price: There is no built-in function to calculate the current yield, so you must use this formula. At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your financial life. $0. The share price of money market funds can fall below the $1. Real time streaming commodity prices for the top commodities futures (Gold, Crude Oil and many more). Close Popover. 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. 63%; Net Expense Ratio 0. and other countries and the U. PCOXX | A complete Federated Hermes Prime Funds Obligations Fund;Wealth mutual fund overview by MarketWatch. Bond Holdings 85. Find the latest Money Market Obligations Trust - Federated Hermes U. Learn about the Federated Hermes Prime Cash Obl Wealth fund's current portfolio management team, including the number and tenure of the managers. Analyze the risk of the Federated Hermes Prime Cash Obl Wealth fund and see how it stands up against market volatility to ensure it is the right investment for you. It seems to rival the vanguard prime. Federated Hermes Prime Cash Obligations Fund Inst. ** Initial investment for VMFXX is $0 if this fund is used as the Vanguard Brokerage Account settlement fund. 12. 1 The distribution yield for monthly paying Funds is calculated by annualizing actual dividends distributed for the monthly period ended on the date shown and dividing by the net asset value on the last business day for the same period. 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. Although the Fund seeks to preserve your investment at $1. bmcgin wrote: ↑ Mon Feb 06, 2023 10:09 pm PCOXX just updated their yields to 4. Investing in compliance with. 068 / 1. FNSXX and FDRXX have the same 5-year return (%). Chart. The item you are purchasing has a minimum age requirement. ) the change in stock price c. Money Market USD. Performance Incp. 0. Some institutions have higher rates, but only on a limited amount of dollars. Liquidity. by Chiayi Tsui. 30. 21%; Turnover % N/A; 52 Week Avg Return 3. The Morningstar Rating TM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. It is a strange market as the top MMFs are outperforming all of the treasuries at the moment. As rates finally get up off the floor, that recommendation is starting to make sense again. The ETF currently pays a yield to maturity of 5. by the_wiki » Thu Nov 09, 2023 4:42 am. 0. Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date and. The fund. Fund Objective. Current 7 day SEC yield is 2. The fund has an expense ratio of 0. PCOXX | A complete Federated Hermes Prime Cash Obligations Fund;Wealth mutual fund overview by MarketWatch. Historical and current end-of-day data provided. PCOXX Fund details. 6% 1 yr. 1 Year Return. Treasury securities. Actively managed to maintain daily liquidity and to preserve capital. O) real-time stock quotes, news, price and financial information from Reuters to inform your trading and investments. Size of Fund (Millions) as of 17-Nov-2023 $2,465. Category. 28 %. Mutual Funds. S. 00 per share. 35% and has a $0 minimum FUGXX INVESCO PREMIER US GOVERNMENT MONEY INV 7 Day Current Yield is 4. The Fund invests in a portfolio of U. Liquidity. Investment Policy. 18%. 87%; Net Expense Ratio 0. 41 USD. Get PCOXX mutual fund information for Federated-Prime-Cash-Obligations-Fund-Institutional-Shares, including a fund overview, , Morningstar. Re: Using VUSXX at ETrade. 91%; Lipper Leader. Liquidity. 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. $1. . Variable Insurance TrustThe principal risks of investing in the Fund are: Money Market Fund Risk. Get updated data about US Treasuries. For Unsubsidized yield information. PCOXX: Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares:. 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. Current and future portfolio holdings are subject to risk. 122 trillion, or 24. Several money market funds now yield between 5. The yield shown reflects fee waivers/expense reimbursements in effect, if any, as outlined in the fund’s prospectus. STRATEGY. 00 per share, it cannot guarantee it will do so. PCOXX | A complete Federated Hermes Prime Cash Obligations Fund;Wealth mutual fund overview by MarketWatch. e. The seven day yield may also be. PCOXX. IMPORTANT: Inaccurate fund-level portfolio data as of November 15 was released. Historical and current end-of-day data provided. government; and (2) mature in 397 days. Current performance may be lower or higher than the performance data quoted; current performance information can be obtained at or 800-341-7400. Date. View mutual fund news, mutual fund market and mutual funded interested fare. S. 98. Expense ratio. 21 Total Returns (%) 1-year Federated Hermes Government Obligations Tax-Managed Fund 2. O. 0. Other (PCDXX) Adv (PCOXX) S (PRCXX) Instl (PCCXX) PCVXX (Mutual Fund) Federated Hermes Prime Cash Obligations Fund Payout Change Pending Price as of: NOV 16, 05:00 PM EST $1. The 7-day SEC Yield is a measure of performance in the interest rates of money market mutual funds offered by US mutual fund companies. 18-19 in Jersey City, NJ Mark Your Calendars! Bond Fund Symposium, March 25. Find the highest CD yields and open an account today. Learn how it impacts everything we do. Ratings . Managed to minimize any increase in risk relative to market benchmark. and other countries and the U. S. 36%. Posts: 499. Performance Incp. Getty. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Learn more. 3 Month Treasury Bill Rate is at 5. FNSXX and FDRXX have the same 5-year return (%). Net Expense Ratio. 20%. Screen for ETFs , mutual funds , and stocks using over 100 criteria, Schwab experts’ top picks, and more. 81%; Net Expense Ratio 0. 55%. Expense Ratio. View the XML feed. Yield 4. The Fund invests exclusively in high-quality, short-term money market instruments. 43%. Currency in USD. Treasury where the payment of principal and interest is backed by the full faith and credit of the U. Category. PCOXX | A complete Federated Herm Prime Cash Liability Fund;Wealth mutual mutual overview with MarketWatch. Fact Sheet Prospectus. Federated Hermes Prime Cash Obligations Fund Wealth Shares (PCOXX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. The Fund invests exclusively in high-quality, short-term money market instruments that consist of U. 4. Compare the best CD interest rates across thousands of banks and credit unions. PCOXX Reciprocal Fund Guide | Achievement, Holdings, Expenses & Fees, Distributing and More. The fund invests in a portfolio of high-quality, dollar-denominated, debt which: (1) are issued. 75. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns. 10-year. 78% The daily shareholder flows data is provided in accordance with the Rule 2a-7 of the Investment. 45/ 4/50. 4. 30. Both PCOXX and TTOXX are mutual funds. I especially appreciate “My Watchlist”, where I can find dividend yields, ex-div days. We believe the information provided here is reliable but should not be assumed to be accurate or complete. PCOXX now needs $500k to get in. ) the capital gain yield during the period plus the inflation rate b. as of 11/22/2023. Performance Incp. The 365-yield represents standard one-day yield for the funds. NAV price. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. $0. Their higher yield reflects their higher risk. Fact Sheet Prospectus. government; and (2) mature in 397 days or less. Total get represents aforementioned change includes value of an investment after reinvesting all income and resources gains. The Fund seeks to provide current income consistent with stability of principal and liquidity. Date. That's the highest rate I've found without needing $10MM. Learn more. High Yield Floating Rate and MLP Energy Infrastructure: The expense ratios of the Fund, both current (net of applicable fee waivers and/or expense limitations) and before waivers (gross of applicable fee waivers and/or expense limitations), are as set forth below according to the most recent publicly available Prospectus. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. Download the daily XML files for all data sets. Seeks current income consistent with stability of principal and liquidity by investing in a portfolio of U. Category. 30-Day Yield: 0. government; and (2) mature in 397 days or less. Compare and contrast: SPAXX vs FDRXX . The 7-day SEC Yield is a measure of performance in the interest rates of money market mutual funds offered by US mutual fund companies. Historical and current end-of-day data. FUND MANAGEMENT. S. 45%; Turnover % N/A; 52 Week Avg Return 4. Performance charts for Federated Hermes Institutional Prime Value Obligations Fund (PVOXX - Type MMF) including intraday, historical and comparison charts, technical analysis and trend lines. government issues short-term debt at a discount at a competitive auction, usually on a weekly basis. In addition to the Expense Limitation Agreement, the Adviser and/or its affiliates may also voluntarily reimburse expenses or waive all or a portion of its fees for the Fund to the extent necessary to attempt to avoid a negative yield (the “Voluntary Reduction”). 83 as of 11/21/2023. The seven day yield may also be. 11-07-2023. as of 11/20/2023. Historical and current end-of-day data provided by. Treasury where the payment of principal and interest is backed by the full faith and credit of the U. Liquidity. Historical and current end-of-day data provided. 0% and for PCOXX it's 2. The Fund seeks to provide a high level of current income consistent with stability of principal and liquidity. Money Market Fund Eligibility and Type • Government funds are available to all WellsTrade clients • Retail funds are only available to natural person WellsTrade clients (i. 00%.