Federated Hermes New York Municipal Cash Trust Cash Series
FNCXX
NASDAQ
| Weiss Ratings | FNCXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FNCXX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Management Team (18) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FNCXX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes New York Municipal Cash Trust Cash Series | |||
| Category | Money Market-Tax-Free | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jan 18, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNCXX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.33% | |||
| Dividend | FNCXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FNCXX-NASDAQ | Click to Compare |
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| Cash | 14.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.55% | |||
| U.S. Bond | 85.55% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNCXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | 0.54% | |||
| Year to Date Total Return | 0.68% | |||
| 1-Year Total Return | 2.32% | |||
| 2-Year Total Return | 5.00% | |||
| 3-Year Total Return | 6.30% | |||
| 5-Year Total Return | 6.33% | |||
| Price | FNCXX-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 | FNCXX-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) | May 03, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | May 02, 2025 | |||
| Beta / Standard Deviation | FNCXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.25 | |||
| Balance Sheet | FNCXX-NASDAQ | Click to Compare |
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| Total Assets | 507.07M | |||
| Operating Ratios | FNCXX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | -- | |||
| Performance | FNCXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.46% | |||
| Last Bear Market Total Return | 0.00% | |||