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Trending ETFs

Federated Hermes Prime Cash Obligations Fund

mutual fund
PCOXX
Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Prime Money Market
share class
Adv (PCOXX) T (PTTXX) Other (PCDXX) R (PTRXX) Adv (PCVXX) Other (PTAXX) Other (PTSXX) S (PRCXX) Instl (PCCXX)
PCOXX (Mutual Fund)

Federated Hermes Prime Cash Obligations Fund

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Prime Money Market
share class
Adv (PCOXX) T (PTTXX) Other (PCDXX) R (PTRXX) Adv (PCVXX) Other (PTAXX) Other (PTSXX) S (PRCXX) Instl (PCCXX)
PCOXX (Mutual Fund)

Federated Hermes Prime Cash Obligations Fund

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Prime Money Market
share class
Adv (PCOXX) T (PTTXX) Other (PCDXX) R (PTRXX) Adv (PCVXX) Other (PTAXX) Other (PTSXX) S (PRCXX) Instl (PCCXX)

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Hermes Prime Cash Obligations Fund

PCOXX | Fund

$1.00

$16.1 M

4.59%

$0.05

0.24%

Vitals

YTD Return

5.4%

1 yr return

5.4%

3 Yr Avg Return

3.9%

5 Yr Avg Return

2.5%

Net Assets

$16.1 M

Holdings in Top 10

27.6%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Hermes Prime Cash Obligations Fund

PCOXX | Fund

$1.00

$16.1 M

4.59%

$0.05

0.24%

PCOXX - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 4.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Federated Hermes Prime Cash Obligations Fund
  • Fund Family Name
    Federated Hermes Funds
  • Inception Date
    Dec 15, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

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. and other countries and the U.S. government; and (2) mature in 397 days or less. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken by the Fund and to select investments with appropriate risk-adjusted returns.Certain of the government securities in which the Fund invests are not backed by the full faith and credit of the U.S. government, such as those issued by the Federal Home Loan Mortgage Corporation (“Freddie Mac”), the Federal National Mortgage Association (“Fannie Mae”) and the Federal Home Loan Bank System. These entities are, however, supported through federal subsidies, loans or other benefits. The Fund may also invest in government securities that are supported by the full faith and credit of the U.S. government, such as those issued by the Government National Mortgage Association (“Ginnie Mae”). The Fund may invest in government securities that are issued by entities whose activities are sponsored by the federal government, but that have no explicit financial support. Asan efficient and cost-effective means of managing cash, the Fund may also invest in affiliated money market funds.These investments will bemade pursuant to Rule 12d1-1 of the Investment Company Act of1940,asamended(“1940Act”).In pursuing its investment objective and implementing its investment strategies, the Fund will comply with Rule 2a-7 under the 1940 Act (“Rule 2a-7”).
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PCOXX - Performance

Return Ranking - Trailing

Period PCOXX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -91.2% 5.4% 6.25%
1 Yr 5.4% -91.2% 5.4% 7.29%
3 Yr 3.9%* 0.0% 3.9% 11.24%
5 Yr 2.5%* 0.0% 6.1% 10.84%
10 Yr 2.0%* 0.0% 2.0% 4.44%

* Annualized

Return Ranking - Calendar

Period PCOXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.1% 59.78%
2022 0.0% 0.0% 0.0% 42.86%
2021 0.0% 0.0% 0.0% 42.53%
2020 0.0% 0.0% 0.0% 43.75%
2019 0.0% 0.0% 0.0% 44.87%

Total Return Ranking - Trailing

Period PCOXX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -91.2% 5.4% 6.25%
1 Yr 5.4% -91.2% 5.4% 7.29%
3 Yr 3.9%* 0.0% 3.9% 11.24%
5 Yr 2.5%* 0.0% 6.1% 10.84%
10 Yr 2.0%* 0.0% 2.0% 4.44%

* Annualized

Total Return Ranking - Calendar

Period PCOXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% 0.0% 5.7% 57.61%
2022 1.3% 0.0% 1.8% 59.34%
2021 0.0% 0.0% 0.1% 37.93%
2020 0.7% 0.0% 0.8% 16.25%
2019 4.3% 0.0% 4868.4% 3.85%

NAV & Total Return History

PCOXX - Holdings

Concentration Analysis

PCOXX Category Low Category High PCOXX % Rank
Net Assets 16.1 M 16.1 M 14.9 B 96.88%
Number of Holdings 209 1 345 17.71%
Net Assets in Top 10 4.91 B 22.7 M 21.7 B 17.71%
Weighting of Top 10 27.60% 14.2% 100.0% 67.71%

Top 10 Holdings

  1. Frbnybo Prime 1 Frbnybo Prime 1 8.31%
  2. Frbnybo Prime 1 Frbnybo Prime 1 8.31%
  3. Frbnybo Prime 1 Frbnybo Prime 1 8.31%
  4. Frbnybo Prime 1 Frbnybo Prime 1 8.31%
  5. Frbnybo Prime 1 Frbnybo Prime 1 8.31%
  6. Frbnybo Prime 1 Frbnybo Prime 1 8.31%
  7. Frbnybo Prime 1 Frbnybo Prime 1 8.31%
  8. Frbnybo Prime 1 Frbnybo Prime 1 8.31%
  9. Frbnybo Prime 1 Frbnybo Prime 1 8.31%
  10. Frbnybo Prime 1 Frbnybo Prime 1 8.31%

Asset Allocation

Weighting Return Low Return High PCOXX % Rank
Cash 		96.68% 35.74% 100.00% 27.08%
Bonds 		3.32% 0.00% 64.26% 66.67%
Stocks 		0.00% 0.00% 1.03% 43.75%
Preferred Stocks 		0.00% 0.00% 1.01% 47.92%
Other 		0.00% 0.00% 0.04% 43.75%
Convertible Bonds 		0.00% 0.00% 13.25% 58.33%

Bond Sector Breakdown

Weighting Return Low Return High PCOXX % Rank
Cash & Equivalents 		96.68% 35.74% 100.00% 27.08%
Corporate 		2.04% 0.00% 14.24% 39.58%
Municipal 		0.99% 0.00% 49.89% 62.50%
Government 		0.28% 0.00% 30.63% 57.29%
Derivative 		0.00% 0.00% 0.36% 43.75%
Securitized 		0.00% 0.00% 0.98% 45.83%

Bond Geographic Breakdown

Weighting Return Low Return High PCOXX % Rank
US 		3.32% 0.00% 64.26% 66.67%
Non US 		0.00% 0.00% 2.90% 58.33%

PCOXX - Expenses

Operational Fees

PCOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.12% 4.99% 73.96%
Management Fee 0.15% 0.05% 0.57% 38.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.05% 0.55% 51.67%

Sales Fees

PCOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PCOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PCOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

PCOXX - Distributions

Dividend Yield Analysis

PCOXX Category Low Category High PCOXX % Rank
Dividend Yield 4.59% 0.00% 5.40% 12.50%

Dividend Distribution Analysis

PCOXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

PCOXX Category Low Category High PCOXX % Rank
Net Income Ratio 0.04% -1.14% 1.97% 27.17%

Capital Gain Distribution Analysis

PCOXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PCOXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Sep 30, 2003

18.68

18.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 35.25 14.98 18.68

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