TOAXX Mutual Fund
TOAXX Mutual Fund
TOAXX Mutual Fund
Federated Hermes Treasury Obligations Fund Class AS
TOAXX Mutual Fund Overview
TOAXX Mutual Fund (Federated Hermes Treasury Obligations Fund Class AS) is managed by Federated Hermes with $1.30B in net assets. TOAXX expense ratio is 0.50%, holding 99 positions across sectors including Financials. Inception date: 2014-06-13.
TOAXX performance shows a YTD return of 1.08%. The 1-year return is 3.42% and the 5-year return is 3.29%. TOAXX dividend yield stands at 2.16%, paid monthly.
TOAXX top holdings include Paribas Repo 2.24% 2022-09-01 (7.9%), Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 (3.5%), Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 (3.5%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (3.2%), Xero Ord Shs At Xasx (2.8%). Go to all TOAXX holdings, TOAXX sectors, or TOAXX dividends.
TOAXX can be compared against other funds. Use TOAXX overlap to find shared positions, or TOAXX vs another fund for a side-by-side view. TOAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.