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Federated Hermes Institutional Prime Value Obligations Fund

mutual fund
PVOXX
Payout Change
Pending
Price as of: JUL 19, 05:00 PM EDT
.0 +0.0 +0.0%
primary theme
N/A
share class
Instl (PVOXX)
Instl (PVOXX) S (PVSXX) Instl (PVCXX)
PVOXX (Mutual Fund)

Federated Hermes Institutional Prime Value Obligations Fund

Payout Change
Pending
Price as of: JUL 19, 05:00 PM EDT
.0 +0.0 +0.0%
primary theme
N/A
share class
Instl (PVOXX)
Instl (PVOXX) S (PVSXX) Instl (PVCXX)
PVOXX (Mutual Fund)

Federated Hermes Institutional Prime Value Obligations Fund

Payout Change
Pending
Price as of: JUL 19, 05:00 PM EDT
.0 +0.0 +0.0%
primary theme
N/A
share class
Instl (PVOXX)
Instl (PVOXX) S (PVSXX) Instl (PVCXX)
Snapshot
Profile
Performance
Holdings
Expenses
Distributions
Managers

Name

As of 07/19/2024

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

.00

.1 M

5.26%

Описание недоступно.

.05

0.42%

Snapshot

Vitals

YTD Return

3.1%

1 yr return

5.5%

3 Yr Avg Return

3.2%

5 Yr Avg Return

2.2%

Net Assets

.1 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

0,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 07/19/2024

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

.00

.1 M

5.26%

.05

0.42%

Profile

PVOXX - Profile

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 5.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Federated Hermes Institutional Prime Value Obligations Fund
  • Fund Family Name
    Federated Hermes Funds
  • Inception Date
    Sep 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

The Fund invests all or substantially all of its net assets in the Institutional Shares of the Underlying Fund, an affiliated institutional money market fund with substantially similar investment objectives and strategies as the Fund. The Fund’s investment in the Underlying Fund is made in a fund of funds structure pursuant to Rule 12d1-1 of the Investment Company Act of 1940, as amended (“1940 Act”). 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.S. and other countries and the U.S. government; and (2) mature in 397 days or less.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”). Finally, the Fund may invest in certain government securities that are issued by entities whose activities are sponsored by the federal government but that have no explicit financial support.In instances where the Fund is unable to invest all of its net assets in the Underlying Fund (for example, due to late-day purchases or trades) the Fund will invest its excess cash in overnight repurchase agreements or other eligible securities, in the discretion of the Fund’s investment adviser. In pursuing its investment objective and implementing its investment strategies, the Fund will comply with Rule 2a-7 under the Investment Company Act of 1940 (“Rule 2a-7”).
Read More
Performance

PVOXX - Performance

Return Ranking - Trailing

Period PVOXX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% 0.0% 3.6% 13.33%
1 Yr 5.5% 0.0% 1322.6% 9.02%
3 Yr 3.2% 0.0% 3.2% 6.45%
5 Yr 2.2% 0.0% 73.4% 5.98%
10 Yr 1.8% 0.0% 1.8% 1.27%

Annualized

Return Ranking - Calendar

Period PVOXX Return Category Return Low Category Return High Rank in Category (%)
2024 0.0% 0.0% 0.1% 34.04%
2023 0.0% 0.0% 0.0% 42.86%
2022 0.0% 0.0% 0.0% 42.31%
2021 0.0% 0.0% 0.0% 44.63%
2020 0.0% 0.0% 0.0% 43.97%

Total Return Ranking - Trailing

Period PVOXX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% 0.0% 3.6% 13.33%
1 Yr 5.5% 0.0% 1322.6% 9.02%
3 Yr 3.2% 0.0% 3.2% 6.45%
5 Yr 2.2% 0.0% 73.4% 5.98%
10 Yr 1.8% 0.0% 1.8% 1.27%

Annualized

Total Return Ranking - Calendar

Period PVOXX Return Category Return Low Category Return High Rank in Category (%)
2024 5.1% 0.0% 5.8% 48.94%
2023 1.3% 0.0% 1.8% 60.00%
2022 0.1% 0.0% 0.1% 6.92%
2021 0.7% 0.0% 0.8% 9.09%
2020 4.4% 0.0% 4868.4% 2.59%

NAV & Total Return History

Holdings

PVOXX - Holdings

Concentration Analysis

PVOXX Category Low Category High PVOXX % Rank Net Assets Number of Holdings Net Assets in Top 10 Weighting of Top 10
72.1 M 16.1 M 86.2 B 80.00%
3 1 345 95.17%
8.79 B 22.7 M 21.7 B 8.28%
100.00% 14.2% 100.0% 2.76%

Top 10 Holdings

  1. Federated Hermes Instl Prime Obl IS 99.42%
  2. Hsbc Repo 1 Repo 0.57%
  3. Hsbc Repo 1 Repo 0.57%
  4. Hsbc Repo 1 Repo 0.57%
  5. Hsbc Repo 1 Repo 0.57%
  6. Hsbc Repo 1 Repo 0.57%
  7. Hsbc Repo 1 Repo 0.57%
  8. Hsbc Repo 1 Repo 0.57%
  9. Hsbc Repo 1 Repo 0.57%
  10. Hsbc Repo 1 Repo 0.57%

Asset Allocation

Weighting Return Low Return High PVOXX % Rank Cash Stocks Preferred Stocks Other Convertible Bonds Bonds
100.00% 35.74% 100.00% 8.28%
0.00% 0.00% 1.03% 44.14%
0.00% 0.00% 1.01% 51.03%
0.00% 0.00% 0.04% 44.14%
0.00% 0.00% 13.25% 54.48%
0.00% 0.00% 64.26% 92.41%
Expenses

PVOXX - Expenses

Operational Fees

PVOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%) Expense Ratio Management Fee 12b-1 Fee Administrative Fee
0.42% 0.11% 4.99% 46.21%
0.15% 0.05% 0.57% 37.24%
N/A 0.00% 1.00% N/A
0.10% 0.03% 0.55% 49.40%

Sales Fees

PVOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%) Front Load Deferred Load
N/A N/A N/A N/A
N/A 1.00% 5.00% N/A

Trading Fees

PVOXX 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.

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

PVOXX - Distributions

Dividend Yield Analysis

PVOXX Category Low Category High PVOXX % Rank Dividend Yield
5.26% 0.00% 5.40% 4.83%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PVOXX Category Low Category High PVOXX % Rank Net Income Ratio
0.08% -1.14% 1.97% 7.25%

Capital Gain Distribution Analysis

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

Distributions History

Date Amount Type
Apr 30, 2024 .004 OrdinaryDividend
Mar 31, 2024 .005 OrdinaryDividend
Feb 29, 2024 .004 OrdinaryDividend
Jan 31, 2024 .005 OrdinaryDividend
Dec 31, 2023 .005 OrdinaryDividend
Nov 30, 2023 .004 OrdinaryDividend
Oct 31, 2023 .005 OrdinaryDividend
Sep 30, 2023 .004 OrdinaryDividend
Aug 31, 2023 .005 OrdinaryDividend
Jul 31, 2023 .004 OrdinaryDividend
Jun 30, 2023 .004 OrdinaryDividend
May 31, 2023 .004 OrdinaryDividend
Apr 30, 2023 .004 OrdinaryDividend
Mar 31, 2023 .004 OrdinaryDividend
Feb 28, 2023 .004 OrdinaryDividend
Jan 31, 2023 .004 OrdinaryDividend
Dec 31, 2022 .004 OrdinaryDividend
Nov 30, 2022 .003 OrdinaryDividend
Oct 31, 2022 .003 OrdinaryDividend
Sep 30, 2022 .002 OrdinaryDividend
Aug 31, 2022 .002 OrdinaryDividend
Jul 31, 2022 .001 OrdinaryDividend
Jun 30, 2022 .001 OrdinaryDividend
May 31, 2022 .001 OrdinaryDividend
Apr 30, 2022 .000 OrdinaryDividend
Mar 31, 2022 .000 OrdinaryDividend
Feb 28, 2022 .000 OrdinaryDividend
Jan 31, 2022 .000 OrdinaryDividend
Dec 31, 2021 .000 OrdinaryDividend
Dec 10, 2021 .000 CapitalGainLongTerm
Nov 30, 2021 .000 OrdinaryDividend
Oct 31, 2021 .000 OrdinaryDividend
Sep 30, 2021 .000 OrdinaryDividend
Aug 31, 2021 .000 OrdinaryDividend
Jul 30, 2021 .000 OrdinaryDividend
Jun 30, 2021 .000 OrdinaryDividend
May 28, 2021 .000 OrdinaryDividend
Apr 30, 2021 .000 OrdinaryDividend
Mar 31, 2021 .000 OrdinaryDividend
Feb 26, 2021 .000 OrdinaryDividend
Jan 31, 2021 .000 OrdinaryDividend
Dec 31, 2020 .000 OrdinaryDividend
Dec 31, 2020 .000 CapitalGainShortTerm
Nov 30, 2020 .000 OrdinaryDividend
Nov 30, 2020 .000 CapitalGainShortTerm
Oct 30, 2020 .000 OrdinaryDividend
Sep 30, 2020 .000 OrdinaryDividend
Aug 31, 2020 .000 OrdinaryDividend
Jul 31, 2020 .000 OrdinaryDividend
Jun 30, 2020 .000 OrdinaryDividend
May 29, 2020 .000 OrdinaryDividend
Apr 30, 2020 .001 OrdinaryDividend
Mar 31, 2020 .001 OrdinaryDividend
Feb 28, 2020 .001 OrdinaryDividend
Jan 31, 2020 .001 OrdinaryDividend
Dec 31, 2019 .001 OrdinaryDividend
Dec 13, 2019 .000 CapitalGainLongTerm
Nov 29, 2019 .001 OrdinaryDividend
Oct 31, 2019 .002 OrdinaryDividend
Sep 30, 2019 .002 OrdinaryDividend
Aug 30, 2019 .002 OrdinaryDividend
Jul 31, 2019 .002 OrdinaryDividend
View More +
Fund Manager Analysis

PVOXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Sep 30, 2006

15.68

15.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 41.58 16.45 15.47
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