PCCXX:NASDAQ
Federated Hermes Prime Cash Obligations Fund Capital – PCCXX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 08/14/25. Quotes are delayed by at least 15 min.
Overview - PCCXX
The investment seeks to provide current income consistent with stability of principal and liquidity.
The fund invests in a portfolio of high-quality, dollar-denominated, debt 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. 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.
Growth of $10,000 (10 Years)
Total Return | 2.55% |
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Yield (Trailing 12 Mo.) | 4.46% |
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Expense Ratio | 0.49% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $500,000 |
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Management Tenure | 33 Years |
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Fund Inception | 10/06/1994 |
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Trailing Total Returns - PCCXX
as of 07/31/2025
Timeframe | PCCXX | S&P 500 | Prime Money Market |
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1 Month | 0.36% | 2.24% | 0.33% |
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3 Month | 1.06% | 14.21% | 1.00% |
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Year-to-Date | 2.47% | 8.59% | 2.34% |
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1 Year | 4.55% | 16.33% | 4.31% |
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3 Year | 4.69% | 17.10% | 4.42% |
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5 Year | 2.85% | 15.88% | 2.67% |
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10 Year | 1.99% | 13.66% | 1.81% |
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Since Inception | 2.55% | 11.16% | -- |
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Sector Allocation - PCCXX
as of 07/31/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - PCCXX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 0.00 | 0.00 |
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Bond | -- | | | 3.47 | 3.47 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 0.00 | 0.00 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 3.47 | 3.47 |
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Cash | -- | | | 96.53 | 96.53 |
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Total Net Assets | $97.60B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 74 |
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Top Ten Holdings - PCCXX
as of 07/31/2025
Company | YTD Return | % of Assets |
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Bnp Bank Repo A3 Bnp Repo A3 | -- | 5.52% |
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Bny Ficc P Repo 4 Repo | -- | 5.11% |
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Jpmorg Repo Bank 7 Jpmorg Bank 7 | -- | 3.58% |
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Usd | -- | 3.06% |
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Sumitomo 8 Repo | -- | 2.04% |
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Bny Ficc P Repo 5 Repo | -- | 2.04% |
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Abn Amro Bank N.V. Td - 07jul25 | -- | 1.84% |
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Abn Amro Bank N.V. Td - 01jul25 | -- | 1.53% |
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Abn Amro Bank N.V. Td - 02jul25 | -- | 1.53% |
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Bnp Bank Repo A3 Bnp Repo A3 | -- | 1.40% |
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Valuation & Growth - PCCXX
as of 07/31/2025
Valuation | PCCXX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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