Money Market Obligations Trust - Federated Government Obligations Fund

Frequently Asked Questions About GOFXX

What does GOFXX invest in?

Government money market mutual fund managed by Federated Hermes. Invests predominantly in short-term U.S. Treasury and government securities with maturities of 397 days or less, plus fully collateralized repurchase agreements. Targets stable NAV of $1.00/share under Rule 2a-7. Classified as a government money market fund and not subject to liquidity fee frameworks. Targets cash management investors in the financial services and asset management industry.

What is the expense ratio of GOFXX?

Money Market Obligations Trust - Federated Government Obligations Fund (GOFXX) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations.

What is the duration of GOFXX?

Effective duration measures GOFXX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GOFXX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of GOFXX?

GOFXX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of GOFXX?

Yield to maturity (YTM) is the total return you'd earn from GOFXX if every bond in the portfolio is held to maturity at the current price. GOFXX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.

How big is GOFXX?

Money Market Obligations Trust - Federated Government Obligations Fund (GOFXX) manages — in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.