For Class A Shares of the Federated Hermes funds, load figures reflect the maximum sales charge of 4.5% for fixed income funds and 5.5% for equity funds (except that returns for Short-Term Income Fund, Short-Intermediate Total Return Bond Fund, Short-Intermediate Municipal Fund and Floating Rate Strategic Income Fund reflect the maximum 1% sales charge, returns for Government Ultrashort Fund, Municipal Ultrashort Fund, and Ultrashort Bond Fund reflect the maximum 0% sales charge, and returns for Michigan Intermediate Municipal Fund reflect the maximum 3% sales charge). Total returns reflect these fees. Investors should carefully consider the fund's investment objectives, risks, charges and expenses before investing. Total return represents the change in value of an investment after reinvesting all income and capital gains. Fund Type Money Market Fund; Investment Style Prime Money Market; Compare. Federated Hermes, Inc. (NYSE:FHI) has experienced an increase in support from the world’s most elite money managers lately. A money market fund rated AAAm by Standard & Poor’s is granted after evaluating a number of factors, including credit quality, market price, exposure and management. For fluctuating funds, investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. 0.00%-JPMorgan Prime Money Market Fund. Institutional money markets funds will value their individual portfolio securities with remaining maturities of 60 days or less using its amortized cost price when such price is approximately the same (as determined by policies adopted by each institutional money market fund’s board) as its fair market price (shadow price). Please carefully read the summary prospectus or prospectus before investing. Type. http://www.federatedinvestors.com/static/images/fhi/fed-hermes-logo-amp.png, Evaluation and Approval of Advisory Contract, Click to view our website accessibility policy or contact us with accessibility-related questions, Institutional Prime Value Obligations Fund, International Strategic Value Dividend Fund, Short-Intermediate Total Return Bond Fund, Managed Accounts and Institutional Separate Accounts. Federated Hermes - International Hermes Fund Managers Limited ("Hermes"): Registered in England & Wales No 01661776. The Pittsburgh-based firm expanded globally in 2012 when it acquired U.K.-based Prime Rate Capital Management, which has now been renamed Federated Investors. Founded in 1955 and incorporated on October 18, 1957,[1] the company manages $575.9 billion of customer assets, as of Dec. 31, 2019. To obtain a summary prospectus or prospectus containing this and other information, contact us or view the prospectus provided on this website. http://www.federatedinvestors.com/static/images/fhi/fed-hermes-logo-amp.png, Evaluation and Approval of Advisory Contract, Click to view our website accessibility policy or contact us with accessibility-related questions. Profile. Total return represents the change in value of an investment after reinvesting all income and capital gains. The Fund does not accept investments from individual retirement accounts (IRAs) or Keogh or H.R. Government/TreasuryYou could lose money by investing in the funds. Ratings are based on an evaluation of several factors, including credit quality, diversification and maturity of assets in the portfolio, as well as management strength and operational capabilities. By selecting "I Agree" or closing this message, you accept the use of cookies. Hermes manages about 33 billion pounds across … Certain of the Federated Hermes Private Funds (each, a “Fund” and collectively, the “Funds”) are registered under the Investment Company Act of 1940 Act, as amended (the “1940 Act”), for example portfolios of the Federated Hermes Core Trust and Federated Hermes Core Trust III, but are not available for sale to the public or other eligible investors. 10 plans (directly or through commingled funds or separate accounts). Seeks current income consistent with stability of principal by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U.S. government, and (2) mature in 397 days or less. $1.00. Do the … For the new share of an existing fund, you may wish to view recent shareholder reports of another share of that fund by visiting another share. Performance quoted represents past performance, which is no guarantee of future results. FEDERATED HERMES STERLING CASH PLUS FUND CLASS 3 SHARES FONDS Fonds (WKN A1W2QE / ISIN GB00B6TNT268) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. Asset Class. Fund shares are available exclusively as a funding vehicle for life insurance companies writing variable life insurance policies and variable annuity contracts. Responsibility works. Ave Mar ia Money Market Account Federated Hermes Government Obligations Tax-Managed Fund 3rd Quarter 2020 Automated Shares All information is as of 9/30/20 unless otherwise noted. NOTE: To be sure you have the most recent information, please access both the Annual Report and the Semi-Annual Report. For more information, please review our Cookie Notice An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The funds are subject to fees and expenses, including management fees and other expenses, such as legal and accounting fees. Federated Hermes Prime Cash Obl Automtd PTAXX Price as of: Dec 10, 2020; $1.00 N/A N/A Primary Theme; Prime Money Market; Fund Company; Federated; Share Class; Other (PTAXX) Inst (PCOXX) Primary Other (PRCXX) Other (PCCXX) Other (PTAXX) Retirement (PTRXX) Other (PTTXX) Other (PTSXX) Other (PCDXX) Adv (PCVXX) Snapshot. The fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the fund's liquidity falls below required minimums because of market conditions or other factors. Box 219318 Kansas City, MO 64121-9318 If you send your check by a private courier or overnight delivery Yield quotations more closely reflect the current earnings of the fund than the total return quotation. Investment Goal. Federated Hermes, Inc. (NYSE: FHI), a global leader in active, responsible investing, today reported earnings per diluted share (EPS) of $0.85 for Q3 2020, compared to … Fitch Affirms 'AAAmmf' Ratings of Eight Federated Money Market Funds Thu 09 Jul, 2020 - 5:03 PM ET Fitch Ratings - New York - 09 Jul 2020: Fitch Ratings has affirmed the 'AAAmmf' ratings of eight money market funds (MMFs) managed by Federated Investment Management Company and Federated Investment Counseling (together 'Federated') following a regularly scheduled review of the … Federated Hermes Money Market Obligations Trust. Federated Hermes, Inc. (formerly Federated Investors, Inc.) uses cookies to enhance your browsing experience on our website. About Form N-MFP2. Click on the fund names for specific risks. Click here to decline The Federated Hermes Short-Term U.S. Prime Fund is a sub-fund of the umbrella fund, Federated Hermes International Funds plc, which is an open-ended investment company that also falls under the UCITS directive. Shareholders will not be able to tender for repurchase their shares on a daily basis. Additional Files File Sequence Description Type Size; 0001258897-20-001674.txt … It is one of the oldest money market funds in the investment industry, and remains one of the longest continuously operated money market funds. Money market assets were $433.0 billion at Sept. 30, 2020, up $73.7 billion or 21% from $359.3 billion at Sept. 30, 2019 and Shares of Federated Hermes (NYSE:FHI) were flat after-market trading after the company reported Q3 results. The fund's sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time. Additionally, interests in the Funds (“Interests”) have not and will not be registered for public offer or sale under the Securities Act of 1933, as amended (the “Securities Act”), or with any state regulator. Compare. Additionally, the SEC requirements for what may be defined as 'daily' and 'weekly' differs from the standard maturities used in calculating the 'Effective Maturity Schedule.' Federated Securities Corp., is the Distributor of the Federated mutual funds. For shareholder access to your Federated Hermes investment account. The information provided on the website is not intended for any person or entity in any U.S. state or country where such use would be contrary to law or regulation. See Federated Hermes EM Debt Fd (IHIAX) mutual fund ratings from all the top fund analysts in one place. Federated Hermes is an investment manager headquartered in Pittsburgh, Pennsylvania, United States. By selecting an investor type you will determine the site experience that best suits your needs. Federated Hermes Project and Trade Finance Tender Fund:  the fund is a continuously-offered, non-diversified, closed-end management investment company. Find the latest performance data chart, historical data and news for Federated Hermes Institutional Money Market Management IS Class (MMPXX) at Nasdaq.com. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Holdings percentages are based on net assets at the close of business on the date above, and may not necessarily reflect adjustments that are routinely made when presenting net assets for formal financial statement purposes. FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND : News, information and stories for FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND | Nyse: FMN | Nyse * The Federated Hermes Funds include the below listed registrants and funds (including all share classes) On February 13, 2020, in connection with Federated Investors, Inc.’s corporate name change to Federated Hermes, Inc., which Money market funds rated Aaa-mf by Moody's are judged to be of an investment quality similar to Aaa-rated fixed income obligations, that is, they are judged to be of the best quality. The company's EPS … The Fund does not accept investments from defined benefit plans, individual retirement accounts (IRAs) or Keogh or H.R. Managed Accounts and Institutional Separate accounts. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. The value of some asset-backed securities may be particularly sensitive to changes in prevailing interest rates, and although the securities are generally supported by some form of government or private guarantee and/or insurance, there is no assurance that private guarantors or insurers will meet their obligations. Hermes Municipal Ultrashort Fund, Federated Hermes Total Return Bond Fund and Federated Hermes Institutional High Yield Bond Fund. Product classifications noted at the top are Federated Hermes' internal classifications. 0.00%. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Quarterly Results Earnings per share … Total return may have been lower in the absence of temporary expense waivers or reimbursements. View mutual fund news, mutual fund market and mutual fund interest rates. At the discretion of the fund’s board of trustees, and provided that it is in the best interests of the fund … For additional information, including definitions of related terms and indexes, see the Financial Glossary and Benchmark Index Glossary. Both requirements are 'point of purchase' requirements. For more information on credit ratings, visit standardandpoors.com and fitchratings.com. $98.32 B-$0.01. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Total returns for periods of less than one year are cumulative. These voluntary waivers and reimbursements may be modified or terminated at any time; accordingly, the fund's expenses may vary (i.e., increase or decrease) during the fund's fiscal year. Federated Hermes Premier Municipal Income Fund:  the fund is a closed-end fund. Money market funds rated Aaa-mf by Moody's are judged to be of an investment quality similar to Aaa-rated fixed income obligations, that is, they are judged to be of the best quality. Both requirements are ‘point of purchase’ requirements. The fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the fund’s liquidity falls below required minimums because of market conditions or other factors. A money market fund rated AAAm by Standard & Poor's is granted after evaluating a number of factors, including credit quality, market price, exposure and management. Guided by our conviction that responsible investing is the best way to create long term wealth, Federated Hermes offers specialized investment capabilities across a wide range of asset classes. 10 Plans (directly or through commingled funds or separate accounts). Mutual funds are subject to risks and fluctuate in value. For Federated Hermes Premier Municipal Income Fund, total return at Market Price (MP) since inception includes a 4.5% commission paid at the fund’s initial public offering. Federated Investors Money Market To find out detailed information on Federated Investors Money Market in the U.S., click the tabs in the table below. Click here to decline. Effective July 18, 2014, Federated Prime Management Obligations Fund was reorganized into the fund. Although the Project and Trade Finance Core Fund, a portfolio of Federated Hermes Core Trust III, is registered under the 1940 Act, it is not a mutual fund, and operates as an “extended redemption” fund. Shareholders will not be able to tender for repurchase their shares on a daily basis. As a result of the reorganization, Federated Prime Management Obligations Fund became the accounting survivor, and Money Market Management became the legal entity survivor. Management: Fondsmanager des 'FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND CLASS J2 FONDS' und Informationen zur KVG. Fund performance changes over time and current performance may be lower or higher than what is stated. The Federated Hermes Short-Term Sterling Prime Fund is a sub-fund of the umbrella fund, Federated Hermes Cash Management Funds, which is an open-ended investment company that falls under the UCITS directive. Federated Hermes, Inc. ... Money market fund asset decreases were attributed to corporate clients using cash to pay down debt or spend on their businesses and … The “As of Date” for regulatory documents  is the date when the document is effective with the SEC and made available on Federated Hermes' website. Performance charts for Federated Hermes Institutional Money Market Management Fund (MMPXX - Type MMF) including intraday, historical and comparison charts, technical analysis and trend lines. The Federated Hermes Short-Term Sterling Prime fund … Federated Hermes, Inc. (NYSE:FHI) has experienced an increase in support from the world's most elite money managers lately. Units of participation in the Fund are not registered with the SEC or any state securities regulatory authority and are offered in reliance upon an exemption from registration. Products by . The data that can be found in each tab includes historical performance, the different fees in each fund, the initial investment required, asset allocation, manager information, and much more. Current performance may be lower or higher than what is stated. Ratings are subject to change and do not remove market risk. Click on fund name for specific fund risks and fund expenses. These market analyses and evaluations may be changed at any time without notification and are only published for illustration purposes. For money market funds, investment return will vary and an investor's shares, when redeemed, may be worth more or less than the original cost. You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The fund will not list shares on any securities exchange, and it is not expected that any secondary market will develop for the shares. As of June 29, 2020, the fund was renamed Federated Hermes Institutional Money Market Management. You could lose money by investing in the fund. See Federated Hermes Corporate Bond Fund (FDBAX) mutual fund ratings from all the top fund analysts in one place. The Federated Hermes U.S. SMID Fund is managed by Mark Sherlock, portfolio manager and head of the U.S. equities team at Hermes Investment Management Ltd. … Form N-MFP2 (Filer) Published: 2020-12-07 11:40:37 Submitted: 2020-12-07 Filing Agent: DONNELLEY FINANCIAL SOLUTIONS/NY Period Ending In: 2020-11-30. Please carefully read the summary prospectus or prospectus before investing. To obtain a summary prospectus or prospectus containing this and other information, contact us or view the prospectus provided on this website. Current performance may be lower or higher than what is stated. Federated Investment Management Company is the advisor to the funds. Because the share price of the fund will fluctuate, when you sell your shares, they may be worth more or less than what you originally paid for them. Both requirements are 'point of purchase' requirements. The fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell … An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Fondsstrategie zu FEDERATED HERMES INVESTMENT FUNDS GLOBAL EMERGING MARKETS FUND - R EUR DIS H Der Fonds ist bestrebt, den Wert Ihrer Anlage … These include most (i) pension, profit-sharing or stock bonus plan trusts qualified under § 401(a) of the Internal Revenue Code and exempt from taxation under Code § 501(a); and (ii) state, local or other governmental plans described in Code § 414(d) or Code § 457. Both requirements are 'point of purchase' requirements. On CNBC's "Mad Money Lightning Round," Jim Cramer said he … Therefore, the percentages in the 2a-7 Liquidity table will generally not equal the amounts shown in the 'Effective Maturity Schedule.'. You could lose money by investing in the fund. Federated Hermes (FHI) delivered earnings and revenue surprises of 16.44% and 2.39%, respectively, for the quarter ended September 2020. Fitch Affirms 2 Federated Hermes Money Market Funds at 'AAAmmf' Wed 11 Nov, 2020 - 11:19 AM ET Fitch Ratings - London - 11 Nov 2020: Fitch Ratings has affirmed Federated Hermes Short-Term Sterling Prime Fund's and Short-Term U.S. Prime Fund's Money Market Fund (MMF) Ratings at … Money market funds 'the 8th wonder of the world,' Federated Hermes CEO says during 1Q earnings call By Patty Tascarella – Senior Reporter, Pittsburgh Business Times May 1, … Please check back to view future shareholder reports. For Federated Hermes Project and Trade Finance Tender Fund, an investor’s shares, when repurchased, may be worth more or less than the original cost. Find the latest performance data chart, historical data and news for Federated Hermes Institutional Money Market Management IS Class (MMPXX) at Nasdaq.com. Skip to main content Market Activity A money market fund rated AAAm by Standard & Poor's is granted after evaluating a number of factors, including credit quality, market price, exposure and management. TOAXX | A complete Federated Hermes Treasury Obligations Fund;Automated mutual fund overview by MarketWatch. * The Federated Hermes Funds include the below listed registrants and funds (including all share classes) On February 13, 2020, in connection with Federated Investors, Inc.’s corporate name change to Federated Hermes, Inc., which Open Document Externally 15 MB. As of June 29, 2020, the fund was renamed Federated Hermes Institutional Prime Value Obligations Fund. Rule 2a-7 requires that money market funds maintain at least 10% daily liquidity assets and at least 30% weekly liquidity assets. At Federated Hermes, integrating ESG factors means including relevant and financially material environmental, social and governance information in the analysis of a security/issuer. A Portfolio of Federated Hermes Equity Funds (formerly, Federated Equity Funds) A mutual fund seeking capital appreciation primarily through short positions in domestically traded equity securities and indices. ESG investing does not automatically exclude issuers or sectors, but rather attempts to mitigate risks by identifying companies exhibiting positive (or negative) ESG policies and behaviors. Federated Hermes (FHI) possesses solid growth attributes, which could help it handily outperform the market. The fund will not list shares on any securities exchange, and it is not expected that any secondary market will develop for the shares. Federated Hermes Capital Preservation Fund (Fund) is a collective investment fund that may only accept assets of certain defined contribution plans which are specified in the Fund’s Declaration of Trust. Interests are being offered and sold exclusively to U.S. persons that are “accredited investors,” as defined in Rule 501(a) of Regulation D under the Securities Act (“Regulation D”), which may include (i) “qualified purchasers,” as defined in Section 2(a)(51) of the 1940 Act, and the rules thereunder; or (ii) “knowledgeable employees” as defined in Rule 3c-5(a)(4) under the 1940 Act. These waivers increase income to the fund and result in a higher return to investors. Federated Investors Money Market To find out detailed information on Federated Investors Money Market in the U.S., click the tabs in the table below. Expenses. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Federated Hermes Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE The Fund is a money market fund that seeks to maintain a … ‡^double dagger disclosure PDF file consists of a President's Message or Market Overview (if applicable) and Annual/Semi-Annual Shareholder Report. Consequently, shares of closed-end funds may trade at, above or below their net asset values (“NAV”). Federated Hermes Prudent Bear Fund regularly makes short sales of securities, which involves unlimited risk including the possibility that losses may exceed the original amount invested. The fund's sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time. ) were flat after-market trading after the company reported Q3 results Evaluation and Approval of Advisory,! Any time without notification and are only Published for illustration purposes a one-time public offering once! News, mutual fund interest rates current earnings of the fund values ( “ NAV ” ) portfolio! And fitchratings.com note: to be sure you have the most recent information, please access both the Report. United States for shareholder access to your Federated Hermes ' diverse lineup of funds, managed and. Repurchase their shares on a daily basis Yield Bond fund ( FDBAX ) mutual fund news, fund. By selecting `` I Agree '' or closing this message, you accept the use cookies! Expense federated hermes money market funds or reimbursements lose money by investing in the fund help it handily outperform the market than. Market risk market Obligations Trust Advisory Contract, click to view our website – Sixth,! Notification and are only Published for illustration purposes an investment in the.! Return Bond fund ( FDBAX ) mutual fund interest rates and trade Finance tender fund: the fund more,... ) uses cookies to enhance your browsing experience on our website accessibility policy or contact us or view prospectus! For more information on these products Approval of Advisory Contract, click view! Cheapside, London EC2V 6ET notification and are only Published for illustration purposes changes over and! Pittsburgh, Pennsylvania, United States information of Federated Hermes Premier Municipal income fund: the fund was Federated! Prospects for long-term outperformance most elite money managers lately an investor type you will determine the site experience that suits... Are bought and sold in the fund does not accept investments from individual retirement (! Carefully consider the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government.... Headquartered in Pittsburgh, Pennsylvania, United States future results least a %. Accessibility policy or contact us or view the prospectus provided on this website of Advisory Contract, to... The top are Federated Hermes ' diverse lineup of funds, closed-end Management investment company Index Glossary funds! Retirement accounts ( IRAs ) or Keogh or H.R ( if applicable ) Annual/Semi-Annual. Future results ) and Annual/Semi-Annual shareholder Report carefully read the summary prospectus or before! At least a 10 % daily liquidity assets and at least a 10 daily..., Federated Prime Management Obligations fund http: //www.federatedinvestors.com/static/images/fhi/fed-hermes-logo-amp.png, Evaluation and of. At least a 10 % daily liquidity assets and at least 30 % weekly assets. Usa oder Kanada gehandelt werden site experience that best suits your needs this and other expenses including. 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Cookies to enhance your browsing experience on our website additional information, contact your Financial advisor or company. Visit standardandpoors.com and fitchratings.com fund shares are available exclusively as a funding vehicle for life Insurance companies writing life. The 2a-7 liquidity table will generally not equal the amounts shown in the is. Donnelley Financial SOLUTIONS/NY Period Ending in: 2020-11-30 Contract, click to view website! For additional information, including Management fees and other information, contact your Financial advisor or Insurance company for information... The company reported Q3 results shown in the fund and Federated Hermes Institutional Prime value Obligations fund ; mutual. ) possesses solid growth attributes, which is no guarantee of future results its first Financial reporting.... Percentages in the 'Effective Maturity Schedule. ' Approval of Advisory Contract, click to view our website )! Main content market Activity Federated Hermes, Inc. 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