Federated Hermes California Muncipal Cash Trust Wealth
CAIXX
NASDAQ
| Weiss Ratings | CAIXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CAIXX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Management Team (18) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | CAIXX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes California Muncipal Cash Trust Wealth | |||
| Category | Money Market-Tax-Free | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Single State | |||
| Inception Date | Mar 04, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAIXX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.79% | |||
| Dividend | CAIXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CAIXX-NASDAQ | Click to Compare |
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| Cash | 27.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 72.12% | |||
| U.S. Bond | 72.12% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CAIXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | 0.58% | |||
| Year to Date Total Return | 1.48% | |||
| 1-Year Total Return | 2.74% | |||
| 2-Year Total Return | 6.17% | |||
| 3-Year Total Return | 8.81% | |||
| 5-Year Total Return | 9.07% | |||
| Price | CAIXX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CAIXX-NASDAQ | Click to Compare |
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| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Aug 02, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Aug 01, 2025 | |||
| Beta / Standard Deviation | CAIXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.18 | |||
| Balance Sheet | CAIXX-NASDAQ | Click to Compare |
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| Total Assets | 1.90B | |||
| Operating Ratios | CAIXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | -- | |||
| Performance | CAIXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.84% | |||
| Last Bear Market Total Return | 0.11% | |||