Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.00% | ||||
| 4 week | +0.00% | ||||
| 3 month | +0.00% | ||||
| YTD | +0.00% | ||||
| 1 year | +0.00% | ||||
| 3 years* | +0.00% | ||||
| 5 years* | +0.09% |
| |||
| *annualized | |||||
| Best 3 month return | +1.47% | |
| Worst 3 month return | 0.00% |
Morningstar statistics
Morningstar category: Money Market-Taxable
Key statistics
| Total assets | 18.79B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.45% | |
| Management fee | - | |
| Fund family | Federated |
Asset allocation
| Cash | 100.00% | |
| Stocks | 0.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$25,000 | |
| Additional | US$0 | |
| AIP Initial | US$50 |
1.000.00(0.00%)
Jun 18, 4:00PM EDT
Description
The investment seeks to achieve current income consistent with stability of principal and liquidity. The fund invests only in a portfolio of short-term U.S. Treasury securities that pay interest exempt from state personal income tax. 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").
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Management Team (Started: Jun 30, 2007)
Management Team (Started: Jun 30, 2007)
not available
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.00 | 0.00 | 0.01 | 0.11 | |
| R-squared* | - | - | - | - | |
| Standard deviation | 0.00 | 0.00 | 0.09 | 0.48 | |
| Sharpe ratio | -14.45 | -6.47 | -3.21 | -4.13 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Bill | 10.85% | |
| US Treasury Note 0.75% | 10.24% | |
| US Treasury Bill | 7.57% | |
| US Treasury Bill | 6.44% | |
| US Treasury Note 0.125% | 5.74% | |
| US Treasury Note 0.375% | 5.69% | |
| US Treasury Note 1% | 5.45% | |
| US Treasury Note 3.375% | 5.34% | |
| US Treasury Bill | 5.19% | |
| US Treasury Bill | 5.07% |