GOIXX:NASDAQ
Federated Hermes Govt Obl IS – GOIXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 09/04/25. Quotes are delayed by at least 15 min.
Overview - GOIXX
The investment seeks to provide current income consistent with stability of principal.
The fund invests in a portfolio of U.S. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U.S. Treasury and government securities. The fund will operate as a "government money market fund," as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940.
Growth of $10,000 (10 Years)
| Total Return | 2.81% |
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| Yield (Trailing 12 Mo.) | 4.44% |
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| Expense Ratio | 0.29% |
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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 | 22 Years |
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| Fund Inception | 03/30/1990 |
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Trailing Total Returns - GOIXX
as of 07/31/2025
| Timeframe | GOIXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.35% | 2.03% | 0.33% |
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| 3 Month | 1.06% | 9.62% | 0.99% |
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| Year-to-Date | 2.47% | 10.79% | 2.31% |
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| 1 Year | 4.53% | 15.88% | 4.28% |
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| 3 Year | 4.62% | 19.54% | 4.37% |
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| 5 Year | 2.81% | 14.74% | 2.65% |
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| 10 Year | 1.91% | 14.60% | 1.74% |
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| Since Inception | 2.81% | 11.19% | -- |
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Sector Allocation - GOIXX
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 - GOIXX
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 | -- | | | 36.98 | 36.98 |
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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 | -- | | | 36.98 | 36.98 |
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| Cash | -- | | | 63.02 | 63.02 |
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| Total Net Assets | $179.67B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 100 |
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Top Ten Holdings - GOIXX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Credit Agricole Ficc | -- | 6.91% |
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| Jpmorg Repo Bank 7 Jpmorg Bank 7 | -- | 4.39% |
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| Bnp Repo | -- | 4.03% |
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| United States Treasury Bills 0.01% | -- | 3.61% |
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| Rbc Repo | -- | 2.76% |
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| Usd | -- | 2.44% |
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| Ficc Bny Repo Repo | -- | 2.30% |
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| Frbnybo Prime 1 Frbnybo Prime 1 | -- | 2.30% |
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| Ficc Bny Repo Repo | -- | 2.25% |
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| Wells Na 4 Repo | -- | 2.02% |
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Valuation & Growth - GOIXX
as of 07/31/2025
| Valuation | GOIXX | 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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