C
Federated Hermes New York Municipal Cash Trust Cash II NYCXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings NYCXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info NYCXX-NASDAQ Click to
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Provider Federated
Manager/Tenure (Years) Management Team (18)
Website http://www.federatedinvestors.com
Fund Information NYCXX-NASDAQ Click to
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Fund Name Federated Hermes New York Municipal Cash Trust Cash II
Category Money Market-Tax-Free
Sub-Category US Money Market
Prospectus Objective Municipal Bond - Single State
Inception Date Apr 25, 1991
Open/Closed To New Investors Open
Minimum Initial Investment 10,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NYCXX-NASDAQ Click to
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Dividend Yield 2.49%
Dividend NYCXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation NYCXX-NASDAQ Click to
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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 NYCXX-NASDAQ Click to
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7-Day Total Return 0.03%
30-Day Total Return 0.15%
60-Day Total Return 0.34%
90-Day Total Return 0.57%
Year to Date Total Return 1.03%
1-Year Total Return 2.48%
2-Year Total Return 5.44%
3-Year Total Return 7.32%
5-Year Total Return 7.35%
Price NYCXX-NASDAQ Click to
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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 NYCXX-NASDAQ Click to
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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) Jun 21, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Jun 20, 2025
Beta / Standard Deviation NYCXX-NASDAQ Click to
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Beta --
Standard Deviation 0.22
Balance Sheet NYCXX-NASDAQ Click to
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Total Assets 553.01M
Operating Ratios NYCXX-NASDAQ Click to
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Expense Ratio 0.77%
Turnover Ratio --
Performance NYCXX-NASDAQ Click to
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Last Bull Market Total Return 1.60%
Last Bear Market Total Return 0.00%