Share
Class | Ticker |
Select | GRTXX |
Institutional | GOIXX |
Service | GOSXX |
|
Administrative | GOEXX |
Cash
II | GFYXX |
Cash
Series | GFSXX |
|
Capital | GOCXX |
Trust | GORXX |
Premier | GOFXX |
|
Advisor | GOVXX |
SDG | GPHXX |
|
|
SEL |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption proceeds, as applicable) |
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions) (as a percentage of offering price) |
|
Redemption
Fee (as a percentage of amount redeemed, if
applicable) |
|
Exchange
Fee |
|
SEL |
Management
Fee1 |
|
Distribution
(12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses1 |
|
Fee
Waivers and/or Expense Reimbursements1,3 |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
1
Year |
$ |
3
Years |
$ |
5
Years |
$ |
10
Years |
$ |
Share
Class |
1
Year |
5
Years |
Since
Inception |
SEL: |
|
|
|
Inception
Date: |
|
|
|
|
IS |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption proceeds, as applicable) |
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions) (as a percentage of offering price) |
|
Redemption
Fee (as a percentage of amount redeemed, if
applicable) |
|
Exchange
Fee |
|
IS |
Management
Fee1 |
|
Distribution
(12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses1 |
|
Fee
Waivers and/or Expense Reimbursements1,3 |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
1
Year |
$ |
3
Years |
$ |
5
Years |
$ |
10
Years |
$ |
Share
Class |
1
Year |
5
Years |
10
Years |
IS: |
|
|
|
|
SS |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption proceeds, as applicable) |
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions)
(as
a percentage of offering price) |
|
Redemption
Fee (as a percentage of amount redeemed, if
applicable) |
|
Exchange
Fee |
|
SS |
Management
Fee1 |
|
Distribution
(12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses1 |
|
Fee
Waivers and/or Expense Reimbursements1,2 |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
1
Year |
$ |
3
Years |
$ |
5
Years |
$ |
10
Years |
$ |
Share
Class |
1
Year |
5
Years |
10
Years |
SS: |
|
|
|
|
ADM |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption proceeds, as applicable) |
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions)
(as
a percentage of offering price) |
|
Redemption
Fee (as a percentage of amount redeemed, if
applicable) |
|
Exchange
Fee |
|
ADM |
Management
Fee1 |
|
Distribution
(12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses1 |
|
Fee
Waivers and/or Expense Reimbursements1,3 |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
1
Year |
$ |
3
Years |
$ |
5
Years |
$ |
10
Years |
$ |
Share
Class |
1
Year |
5
Year |
Since
Inception |
ADM: |
|
|
|
Inception
Date: |
|
|
|
|
CII |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption proceeds, as applicable) |
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions) (as a percentage of offering price) |
|
Redemption
Fee (as a percentage of amount redeemed, if
applicable) |
|
Exchange
Fee |
|
CII |
Management
Fee1 |
|
Distribution
(12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses1 |
|
Fee
Waivers and/or Expense Reimbursements1,2 |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
1
Year |
$ |
3
Years |
$ |
5
Years |
$ |
10
Years |
$ |
Share
Class |
1
Year |
5
Years |
Since
Inception |
CII: |
|
|
|
Inception
Date: |
|
|
|
|
CS |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption proceeds, as applicable) |
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions) (as a percentage of offering price) |
|
Redemption
Fee (as a percentage of amount redeemed, if
applicable) |
|
Exchange
Fee |
|
CS |
Management
Fee1 |
|
Distribution
(12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses1 |
|
Fee
Waivers and/or Expense Reimbursements1,2 |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
1
Year |
$ |
3
Years |
$ |
5
Years |
$ |
10
Years |
$ |
Share
Class |
1
Year |
5
Years |
Since
Inception |
CS: |
|
|
|
Inception
Date: |
|
|
|
|
CAP |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption proceeds, as applicable) |
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions)
(as
a percentage of offering price) |
|
Redemption
Fee (as a percentage of amount redeemed, if
applicable) |
|
Exchange
Fee |
|
CAP |
Management
Fee1 |
|
Distribution
(12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses1 |
|
Fee
Waivers and/or Expense Reimbursements1,2 |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
1
Year |
$ |
3
Years |
$ |
5
Years |
$ |
10
Years |
$ |
Share
Class |
1
Year |
5
Years |
10
Years |
CAP: |
|
|
|
|
TR |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption proceeds, as applicable) |
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions) (as a percentage of offering price) |
|
Redemption
Fee (as a percentage of amount redeemed, if
applicable) |
|
Exchange
Fee |
|
TR |
Management
Fee1 |
|
Distribution
(12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses1 |
|
Fee
Waivers and/or Expense Reimbursements1,2 |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
1
Year |
$ |
3
Years |
$ |
5
Years |
$ |
10
Years |
$ |
Share
Class |
1
Year |
5
Years |
10
Years |
TR: |
|
|
|
|
PRM |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption proceeds, as applicable) |
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions) (as a percentage of offering price) |
|
Redemption
Fee (as a percentage of amount redeemed, if
applicable) |
|
Exchange
Fee |
|
PRM |
Management
Fee1 |
|
Distribution
(12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses1 |
|
Fee
Waivers and/or Expense Reimbursements1,3 |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
1
Year |
$ |
3
Years |
$ |
5
Years |
$ |
10
Years |
$ |
Share
Class |
1
Year |
5
Years |
Since
Inception |
PRM: |
|
|
|
Inception
Date: |
|
|
|
|
AVR |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption proceeds, as applicable) |
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions) (as a percentage of offering price) |
|
Redemption
Fee (as a percentage of amount redeemed, if
applicable) |
|
Exchange
Fee |
|
AVR |
Management
Fee1 |
|
Distribution
(12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses1 |
|
Fee
Waivers and/or Expense Reimbursements1,3 |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
1
Year |
$ |
3
Years |
$ |
5
Years |
$ |
10
Years |
$ |
Share
Class |
1
Year |
Since
Inception |
AVR: |
|
|
Inception
Date: |
|
|
|
SDG |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption proceeds, as applicable) |
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions) (as a percentage of offering price) |
|
Redemption
Fee (as a percentage of amount redeemed, if
applicable) |
|
Exchange
Fee |
|
SDG |
Management
Fee1 |
|
Distribution
(12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses1 |
|
Fee
Waivers and/or Expense Reimbursements1,2 |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
1
Year |
$ |
3
Years |
$ |
5
Years |
$ |
10
Years |
$ |
Share
Class |
1
Year |
5
Year |
Since
Inception |
PRM: |
|
|
|
Inception
Date: |
|
|
|
|
Year
Ended July 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income |
0.0262 |
0.003 |
0.0003 |
0.012 |
0.012 |
Net
realized gain (loss) |
0.014 |
(0.000)3 |
0.0003 |
(0.001) |
(0.000)3 |
Total
From Investment Operations |
0.040 |
0.003 |
0.0003 |
0.011 |
0.012 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.040) |
(0.003) |
(0.000)3 |
(0.011) |
(0.012) |
Distributions
from net realized gain |
— |
— |
— |
(0.000)3 |
— |
Total
Distributions |
(0.040) |
(0.003) |
(0.000)3 |
(0.011) |
(0.012) |
Net
Asset Value, End of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return4 |
4.03% |
0.31% |
0.02% |
1.12% |
1.23% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses5 |
0.17% |
0.09% |
0.11% |
0.17% |
1.15% |
Net
investment income |
2.56% |
0.25% |
0.02% |
0.74% |
1.21% |
Expense
waiver/reimbursement6 |
0.13% |
0.22% |
0.20% |
0.14% |
0.13% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$181,157 |
$5,921,339 |
$8,073,883 |
$7,328,261 |
$3,307 |
1 |
Effective
August 1, 2019, the Class R Shares were re-designated as Select
Shares. |
2 |
Per
share number has been calculated using the average shares
method. |
3 |
Represents
less than $0.001. |
4 |
Based
on net asset value. |
5 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
6 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
|
Year
Ended July 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income |
0.0391 |
0.003 |
0.0002 |
0.011 |
0.021 |
Net
realized gain (loss) |
0.0002 |
(0.000)2 |
— |
(0.000)2 |
(0.000)2 |
Total
From Investment Operations |
0.039 |
0.003 |
0.0002 |
0.011 |
0.021 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.039) |
(0.003) |
(0.000)2 |
(0.011) |
(0.021) |
Distributions
from net realized gain |
— |
— |
— |
(0.000)2 |
— |
Total
Distributions |
(0.039) |
(0.003) |
(0.000)2 |
(0.011) |
(0.021) |
Net
Asset Value, End of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return3 |
3.99% |
0.30% |
0.02% |
1.09% |
2.17% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses4 |
0.20% |
0.10% |
0.10% |
0.19% |
0.19% |
Net
investment income |
3.92% |
0.28% |
0.02% |
0.97% |
2.15% |
Expense
waiver/reimbursement5 |
0.13% |
0.23% |
0.23% |
0.15% |
0.14% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$28,952,071 |
$31,227,810 |
$31,176,397 |
$29,928,127 |
$23,667,498 |
1 |
Per
share number has been calculated using the average shares
method. |
2 |
Represents
less than $0.001. |
3 |
Based
on net asset value. |
4 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
5 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
|
Year
Ended July 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income |
0.0371 |
0.002 |
0.0002 |
0.009 |
0.019 |
Net
realized gain (loss) |
(0.000)2 |
(0.000)2 |
— |
0.0002 |
(0.000)2 |
Total
From Investment Operations |
0.037 |
0.002 |
0.0002 |
0.009 |
0.019 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.037) |
(0.002) |
(0.000)2 |
(0.009) |
(0.019) |
Distributions
from net realized gain |
— |
— |
— |
(0.000)2 |
— |
Total
Distributions |
(0.037) |
(0.002) |
(0.000)2 |
(0.009) |
(0.019) |
Net
Asset Value, End of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return3 |
3.76% |
0.22% |
0.02% |
0.91% |
1.94% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses4 |
0.42% |
0.17% |
0.11% |
0.38% |
0.42% |
Net
investment income |
3.73% |
0.19% |
0.01% |
0.83% |
1.93% |
Expense
waiver/reimbursement5 |
0.13% |
0.38% |
0.43% |
0.17% |
0.13% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$10,250,481 |
$10,082,923 |
$13,157,890 |
$12,300,069 |
$10,249,258 |
1 |
Per
share number has been calculated using the average shares
method. |
2 |
Represents
less than $0.001. |
3 |
Based
on net asset value. |
4 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
5 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
|
Year
Ended July 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income |
0.0441 |
0.046 |
0.024 |
0.009 |
0.019 |
Net
realized gain (loss) |
(0.007) |
(0.044) |
(0.024) |
(0.000)2 |
(0.000)2 |
Total
From Investment Operations |
0.037 |
0.002 |
0.0002 |
0.009 |
0.019 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.037) |
(0.002) |
(0.000)2 |
(0.009) |
(0.019) |
Distributions
from net realized gain |
— |
— |
— |
(0.000)2 |
— |
Total
Distributions |
(0.037) |
(0.002) |
(0.000)2 |
(0.009) |
(0.019) |
Net
Asset Value, End of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return3 |
3.73% |
0.22% |
0.02% |
0.88% |
1.90% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses4 |
0.45% |
0.14% |
0.19% |
0.41% |
0.45% |
Net
investment income |
4.43% |
0.14% |
0.01% |
0.89% |
1.97% |
Expense
waiver/reimbursement5 |
0.13% |
0.43% |
0.39% |
0.18% |
0.13% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$9,462 |
$78 |
$219 |
$253,981 |
$176,438 |
1 |
Per
share number has been calculated using the average shares
method. |
2 |
Represents
less than $0.001. |
3 |
Based
on net asset value. |
4 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
5 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
|
Year
Ended July 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income |
0.0331 |
0.001 |
0.0002 |
0.006 |
0.015 |
Net
realized gain (loss) |
(0.000)2 |
(0.000)2 |
— |
0.0002 |
(0.000)2 |
Total
From Investment Operations |
0.033 |
0.001 |
0.0002 |
0.006 |
0.015 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.033) |
(0.001) |
(0.000)2 |
(0.006) |
(0.015) |
Distributions
from net realized gain |
— |
— |
— |
(0.000)2 |
— |
Total
Distributions |
(0.033) |
(0.001) |
(0.000)2 |
(0.006) |
(0.015) |
Net
Asset Value, End of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return3 |
3.33% |
0.12% |
0.02% |
0.63% |
1.51% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses4 |
0.84% |
0.27% |
0.11% |
0.64% |
0.84% |
Net
investment income |
3.32% |
0.11% |
0.01% |
0.61% |
1.51% |
Expense
waiver/reimbursement5 |
0.13% |
0.70% |
0.86% |
0.34% |
0.13% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$641,702 |
$567,676 |
$625,477 |
$599,710 |
$534,565 |
1 |
Per
share number has been calculated using the average shares
method. |
2 |
Represents
less than $0.001. |
3 |
Based
on net asset value. |
4 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
5 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
|
Year
Ended July 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income |
0.0341 |
0.001 |
0.0002 |
0.005 |
0.013 |
Net
realized gain (loss) |
(0.003) |
(0.000)2 |
— |
0.0002 |
(0.000)2 |
Total
From Investment Operations |
0.031 |
0.001 |
0.0002 |
0.005 |
0.013 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.031) |
(0.001) |
(0.000)2 |
(0.005) |
(0.013) |
Distributions
from net realized gain |
— |
— |
— |
(0.000)2 |
— |
Total
Distributions |
(0.031) |
(0.001) |
(0.000)2 |
(0.005) |
(0.013) |
Net
Asset Value, End of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return3 |
3.18% |
0.10% |
0.02% |
0.54% |
1.35% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses4 |
0.98% |
0.26% |
0.11% |
0.71% |
1.00% |
Net
investment income |
3.38% |
0.08% |
0.01% |
0.48% |
1.35% |
Expense
waiver/reimbursement5 |
0.18% |
0.93% |
1.07% |
0.47% |
0.18% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$902,755 |
$307,895 |
$526,713 |
$349,935 |
$259,284 |
1 |
Per
share number has been calculated using the average shares
method. |
2 |
Represents
less than $0.001. |
3 |
Based
on net asset value. |
4 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
5 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
|
Year
Ended July 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income |
0.0381 |
0.003 |
0.0002 |
0.010 |
0.020 |
Net
realized gain (loss) |
0.0002 |
(0.000)2 |
— |
(0.000)2 |
(0.000)2 |
Total
From Investment Operations |
0.038 |
0.003 |
0.0002 |
0.010 |
0.020 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.038) |
(0.003) |
(0.000)2 |
(0.010) |
(0.020) |
Distributions
from net realized gain |
— |
— |
— |
(0.000)2 |
— |
Total
Distributions |
(0.038) |
(0.003) |
(0.000)2 |
(0.010) |
(0.020) |
Net
Asset Value, End of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return3 |
3.89% |
0.26% |
0.02% |
0.99% |
2.05% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses4 |
0.30% |
0.14% |
0.12% |
0.30% |
0.30% |
Net
investment income |
3.81% |
0.24% |
0.01% |
0.94% |
2.04% |
Expense
waiver/reimbursement5 |
0.13% |
0.30% |
0.32% |
0.14% |
0.13% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$3,529,186 |
$3,094,786 |
$3,044,642 |
$3,454,165 |
$3,399,696 |
1 |
Per
share number has been calculated using the average shares
method. |
2 |
Represents
less than $0.001. |
3 |
Based
on net asset value. |
4 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
5 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
|
Year
Ended July 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income |
0.0351 |
0.002 |
0.0002 |
0.007 |
0.017 |
Net
realized gain (loss) |
(0.001) |
(0.000)2 |
— |
(0.000)2 |
(0.000)2 |
Total
From Investment Operations |
0.034 |
0.002 |
0.0002 |
0.007 |
0.017 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.034) |
(0.002) |
(0.000)2 |
(0.007) |
(0.017) |
Distributions
from net realized gain |
— |
— |
— |
(0.000)2 |
— |
Total
Distributions |
(0.034) |
(0.002) |
(0.000)2 |
(0.007) |
(0.017) |
Net
Asset Value, End of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return3 |
3.50% |
0.16% |
0.02% |
0.73% |
1.67% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses4 |
0.68% |
0.24% |
0.12% |
0.54% |
0.69% |
Net
investment income |
3.52% |
0.13% |
0.01% |
0.66% |
1.71% |
Expense
waiver/reimbursement5 |
0.13% |
0.59% |
0.71% |
0.29% |
0.13% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$1,331,183 |
$1,276,028 |
$2,658,370 |
$3,303,066 |
$2,472,153 |
1 |
Per
share number has been calculated using the average shares
method. |
2 |
Represents
less than $0.001. |
3 |
Based
on net asset value. |
4 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
5 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
|
Year
Ended July 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income |
0.0401 |
0.003 |
0.0002 |
0.011 |
0.022 |
Net
realized gain (loss) |
(0.000)2 |
(0.000)2 |
— |
0.0002 |
(0.000)2 |
Total
From Investment Operations |
0.040 |
0.003 |
0.0002 |
0.011 |
0.022 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.040) |
(0.003) |
(0.000)2 |
(0.011) |
(0.022) |
Distributions
from net realized gain |
— |
— |
— |
(0.000)2 |
— |
Total
Distributions |
(0.040) |
(0.003) |
(0.000)2 |
(0.011) |
(0.022) |
Net
Asset Value, End of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return3 |
4.04% |
0.31% |
0.03% |
1.14% |
2.21% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses4 |
0.15% |
0.09% |
0.10% |
0.15% |
0.15% |
Net
investment income |
3.99% |
0.33% |
0.02% |
0.96% |
2.20% |
Expense
waiver/reimbursement5 |
0.13% |
0.20% |
0.18% |
0.14% |
0.13% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$88,718,697 |
$83,546,204 |
$69,590,226 |
$76,682,858 |
$42,873,211 |
1 |
Per
share number has been calculated using the average shares
method. |
2 |
Represents
less than $0.001. |
3 |
Based
on net asset value. |
4 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
5 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
|
Year
Ended July 31, |
Period
Ended
7/31/20191 | |||
|
2023 |
2022 |
2021 |
2020 | |
Net
Asset Value, Beginning of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income |
0.0432 |
0.003 |
0.0003 |
0.011 |
0.012 |
Net
realized gain (loss) |
(0.003) |
(0.000)3 |
— |
0.0003 |
(0.000)3 |
Total
From Investment Operations |
0.040 |
0.003 |
0.0003 |
0.011 |
0.012 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.040) |
(0.003) |
(0.000)3 |
(0.011) |
(0.012) |
Distributions
from net realized gains |
— |
— |
— |
(0.000)3 |
— |
Total
Distributions |
(0.040) |
(0.003) |
(0.000)3 |
(0.011) |
(0.012) |
Net
Asset Value, End of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return4 |
4.04% |
0.31% |
0.03% |
1.14% |
1.24% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses5 |
0.15% |
0.10% |
0.11% |
0.15% |
0.15%6 |
Net
investment income |
4.30% |
0.54% |
0.03% |
0.81% |
2.29%6 |
Expense
waiver/reimbursement7 |
0.13% |
0.18% |
0.17% |
0.14% |
0.13%6 |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$8,642,312 |
$1,942,655 |
$571,121 |
$1,089 |
$356 |
1 |
Reflects
operations for the period from January 18, 2019 (commencement of
operations) to July 31, 2019. |
2 |
Per
share number has been calculated using the average shares
method. |
3 |
Represents
less than $0.001. |
4 |
Based
on net asset value. Total returns for periods of less than one year are
not annualized. |
5 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
6 |
Computed
on an annualized basis. |
7 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
|
Year
Ended
7/31/2023 |
Period
Ended
7/31/20221 |
Net
Asset Value, Beginning of Period |
$1.00 |
$1.00 |
Income
From Investment Operations: |
|
|
Net
investment income |
0.0412 |
0.003 |
Net
realized gain (loss) |
(0.001) |
(0.000)3 |
Total
From Investment Operations |
0.040 |
0.003 |
Less
Distributions: |
|
|
Distributions
from net investment income |
(0.040) |
(0.003) |
Net
Asset Value, End of Period |
$1.00 |
$1.00 |
Total
Return4 |
4.04% |
0.29% |
Ratios
to Average Net Assets: |
|
|
Net
expenses5 |
0.15% |
0.14%6 |
Net
investment income |
4.07% |
0.92%6 |
Expense
waiver/reimbursement7 |
0.13% |
0.15%6 |
Supplemental
Data: |
|
|
Net
assets, end of period (000 omitted) |
$1,781,724 |
$496,384 |
1 |
Reflects
operations for the period from March 30, 2022 (commencement of operations)
to July 31, 2022. |
2 |
Per
share number has been calculated using the average shares
method. |
3 |
Represents
less than $0.001. |
4 |
Based
on net asset value. Total returns for periods of less than one year are
not annualized. |
5 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
6 |
Computed
on an annualized basis. |
7 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
FEDERATED
HERMES GOVERNMENT OBLIGATIONS FUND - SEL CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.25% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$25.59 |
$10,475.00 |
2 |
$10,475.00 |
$523.75 |
$10,998.75 |
$26.81 |
$10,972.56 |
3 |
$10,972.56 |
$548.63 |
$11,521.19 |
$28.08 |
$11,493.76 |
4 |
$11,493.76 |
$574.69 |
$12,068.45 |
$29.42 |
$12,039.71 |
5 |
$12,039.71 |
$601.99 |
$12,641.70 |
$30.81 |
$12,611.60 |
6 |
$12,611.60 |
$630.58 |
$13,242.18 |
$32.28 |
$13,210.65 |
7 |
$13,210.65 |
$660.53 |
$13,871.18 |
$33.81 |
$13,838.16 |
8 |
$13,838.16 |
$691.91 |
$14,530.07 |
$35.42 |
$14,495.47 |
9 |
$14,495.47 |
$724.77 |
$15,220.24 |
$37.10 |
$15,184.00 |
10 |
$15,184.00 |
$759.20 |
$15,943.20 |
$38.86 |
$15,905.24 |
Cumulative |
|
$6,216.05 |
|
$318.18 |
|
FEDERATED
HERMES GOVERNMENT OBLIGATIONS FUND - IS CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.28% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$28.66 |
$10,472.00 |
2 |
$10,472.00 |
$523.60 |
$10,995.60 |
$30.01 |
$10,966.28 |
3 |
$10,966.28 |
$548.31 |
$11,514.59 |
$31.43 |
$11,483.89 |
4 |
$11,483.89 |
$574.19 |
$12,058.08 |
$32.91 |
$12,025.93 |
5 |
$12,025.93 |
$601.30 |
$12,627.23 |
$34.47 |
$12,593.55 |
6 |
$12,593.55 |
$629.68 |
$13,223.23 |
$36.09 |
$13,187.97 |
7 |
$13,187.97 |
$659.40 |
$13,847.37 |
$37.80 |
$13,810.44 |
8 |
$13,810.44 |
$690.52 |
$14,500.96 |
$39.58 |
$14,462.29 |
9 |
$14,462.29 |
$723.11 |
$15,185.40 |
$41.45 |
$15,144.91 |
10 |
$15,144.91 |
$757.25 |
$15,902.16 |
$43.41 |
$15,859.75 |
Cumulative |
|
$6,207.36 |
|
$355.81 |
|
FEDERATED
HERMES GOVERNMENT OBLIGATIONS FUND - SS CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.50% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$51.13 |
$10,450.00 |
2 |
$10,450.00 |
$522.50 |
$10,972.50 |
$53.43 |
$10,920.25 |
3 |
$10,920.25 |
$546.01 |
$11,466.26 |
$55.83 |
$11,411.66 |
4 |
$11,411.66 |
$570.58 |
$11,982.24 |
$58.34 |
$11,925.18 |
5 |
$11,925.18 |
$596.26 |
$12,521.44 |
$60.97 |
$12,461.81 |
6 |
$12,461.81 |
$623.09 |
$13,084.90 |
$63.71 |
$13,022.59 |
7 |
$13,022.59 |
$651.13 |
$13,673.72 |
$66.58 |
$13,608.61 |
8 |
$13,608.61 |
$680.43 |
$14,289.04 |
$69.57 |
$14,221.00 |
9 |
$14,221.00 |
$711.05 |
$14,932.05 |
$72.70 |
$14,860.95 |
10 |
$14,860.95 |
$743.05 |
$15,604.00 |
$75.98 |
$15,529.69 |
Cumulative |
|
$6,144.10 |
|
$628.24 |
|
FEDERATED
HERMES GOVERNMENT OBLIGATIONS FUND - ADM CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.54% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$55.20 |
$10,446.00 |
2 |
$10,446.00 |
$522.30 |
$10,968.30 |
$57.67 |
$10,911.89 |
3 |
$10,911.89 |
$545.59 |
$11,457.48 |
$60.24 |
$11,398.56 |
4 |
$11,398.56 |
$569.93 |
$11,968.49 |
$62.92 |
$11,906.94 |
5 |
$11,906.94 |
$595.35 |
$12,502.29 |
$65.73 |
$12,437.99 |
6 |
$12,437.99 |
$621.90 |
$13,059.89 |
$68.66 |
$12,992.72 |
7 |
$12,992.72 |
$649.64 |
$13,642.36 |
$71.73 |
$13,572.20 |
8 |
$13,572.20 |
$678.61 |
$14,250.81 |
$74.92 |
$14,177.52 |
9 |
$14,177.52 |
$708.88 |
$14,886.40 |
$78.27 |
$14,809.84 |
10 |
$14,809.84 |
$740.49 |
$15,550.33 |
$81.76 |
$15,470.36 |
Cumulative |
|
$6,132.69 |
|
$677.10 |
|
FEDERATED
HERMES GOVERNMENT OBLIGATIONS FUND - CII CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.92% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$93.88 |
$10,408.00 |
2 |
$10,408.00 |
$520.40 |
$10,928.40 |
$97.71 |
$10,832.65 |
3 |
$10,832.65 |
$541.63 |
$11,374.28 |
$101.69 |
$11,274.62 |
4 |
$11,274.62 |
$563.73 |
$11,838.35 |
$105.84 |
$11,734.62 |
5 |
$11,734.62 |
$586.73 |
$12,321.35 |
$110.16 |
$12,213.39 |
6 |
$12,213.39 |
$610.67 |
$12,824.06 |
$114.66 |
$12,711.70 |
7 |
$12,711.70 |
$635.59 |
$13,347.29 |
$119.33 |
$13,230.34 |
8 |
$13,230.34 |
$661.52 |
$13,891.86 |
$124.20 |
$13,770.14 |
9 |
$13,770.14 |
$688.51 |
$14,458.65 |
$129.27 |
$14,331.96 |
10 |
$14,331.96 |
$716.60 |
$15,048.56 |
$134.54 |
$14,916.70 |
Cumulative |
|
$6,025.38 |
|
$1,131.28 |
|
FEDERATED
HERMES GOVERNMENT OBLIGATIONS FUND - CS CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.11% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$113.16 |
$10,389.00 |
2 |
$10,389.00 |
$519.45 |
$10,908.45 |
$117.56 |
$10,793.13 |
3 |
$10,793.13 |
$539.66 |
$11,332.79 |
$122.13 |
$11,212.98 |
4 |
$11,212.98 |
$560.65 |
$11,773.63 |
$126.88 |
$11,649.16 |
5 |
$11,649.16 |
$582.46 |
$12,231.62 |
$131.82 |
$12,102.31 |
6 |
$12,102.31 |
$605.12 |
$12,707.43 |
$136.95 |
$12,573.09 |
7 |
$12,573.09 |
$628.65 |
$13,201.74 |
$142.28 |
$13,062.18 |
8 |
$13,062.18 |
$653.11 |
$13,715.29 |
$147.81 |
$13,570.30 |
9 |
$13,570.30 |
$678.52 |
$14,248.82 |
$153.56 |
$14,098.18 |
10 |
$14,098.18 |
$704.91 |
$14,803.09 |
$159.53 |
$14,646.60 |
Cumulative |
|
$5,972.53 |
|
$1,351.68 |
|
FEDERATED
HERMES GOVERNMENT OBLIGATIONS FUND - CAP CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.48% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$49.08 |
$10,452.00 |
2 |
$10,452.00 |
$522.60 |
$10,974.60 |
$51.30 |
$10,924.43 |
3 |
$10,924.43 |
$546.22 |
$11,470.65 |
$53.62 |
$11,418.21 |
4 |
$11,418.21 |
$570.91 |
$11,989.12 |
$56.05 |
$11,934.31 |
5 |
$11,934.31 |
$596.72 |
$12,531.03 |
$58.58 |
$12,473.74 |
6 |
$12,473.74 |
$623.69 |
$13,097.43 |
$61.23 |
$13,037.55 |
7 |
$13,037.55 |
$651.88 |
$13,689.43 |
$63.99 |
$13,626.85 |
8 |
$13,626.85 |
$681.34 |
$14,308.19 |
$66.89 |
$14,242.78 |
9 |
$14,242.78 |
$712.14 |
$14,954.92 |
$69.91 |
$14,886.55 |
10 |
$14,886.55 |
$744.33 |
$15,630.88 |
$73.07 |
$15,559.42 |
Cumulative |
|
$6,149.83 |
|
$603.72 |
|
FEDERATED
HERMES GOVERNMENT OBLIGATIONS FUND - TR CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.76% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$77.61 |
$10,424.00 |
2 |
$10,424.00 |
$521.20 |
$10,945.20 |
$80.90 |
$10,865.98 |
3 |
$10,865.98 |
$543.30 |
$11,409.28 |
$84.33 |
$11,326.70 |
4 |
$11,326.70 |
$566.34 |
$11,893.04 |
$87.91 |
$11,806.95 |
5 |
$11,806.95 |
$590.35 |
$12,397.30 |
$91.64 |
$12,307.56 |
6 |
$12,307.56 |
$615.38 |
$12,922.94 |
$95.52 |
$12,829.40 |
7 |
$12,829.40 |
$641.47 |
$13,470.87 |
$99.57 |
$13,373.37 |
8 |
$13,373.37 |
$668.67 |
$14,042.04 |
$103.79 |
$13,940.40 |
9 |
$13,940.40 |
$697.02 |
$14,637.42 |
$108.19 |
$14,531.47 |
10 |
$14,531.47 |
$726.57 |
$15,258.04 |
$112.78 |
$15,147.60 |
Cumulative |
|
$6,070.30 |
|
$942.24 |
|
FEDERATED
HERMES GOVERNMENT OBLIGATIONS FUND - PRM CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.23% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$23.55 |
$10,477.00 |
2 |
$10,477.00 |
$523.85 |
$11,000.85 |
$24.67 |
$10,976.75 |
3 |
$10,976.75 |
$548.84 |
$11,525.59 |
$25.85 |
$11,500.34 |
4 |
$11,500.34 |
$575.02 |
$12,075.36 |
$27.08 |
$12,048.91 |
5 |
$12,048.91 |
$602.45 |
$12,651.36 |
$28.37 |
$12,623.64 |
6 |
$12,623.64 |
$631.18 |
$13,254.82 |
$29.73 |
$13,225.79 |
7 |
$13,225.79 |
$661.29 |
$13,887.08 |
$31.14 |
$13,856.66 |
8 |
$13,856.66 |
$692.83 |
$14,549.49 |
$32.63 |
$14,517.62 |
9 |
$14,517.62 |
$725.88 |
$15,243.50 |
$34.19 |
$15,210.11 |
10 |
$15,210.11 |
$760.51 |
$15,970.62 |
$35.82 |
$15,935.63 |
Cumulative |
|
$6,221.85 |
|
$293.03 |
|
FEDERATED
HERMES GOVERNMENT OBLIGATIONS FUND - AVR CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.23% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$23.55 |
$10,477.00 |
2 |
$10,477.00 |
$523.85 |
$11,000.85 |
$24.67 |
$10,976.75 |
3 |
$10,976.75 |
$548.84 |
$11,525.59 |
$25.85 |
$11,500.34 |
4 |
$11,500.34 |
$575.02 |
$12,075.36 |
$27.08 |
$12,048.91 |
5 |
$12,048.91 |
$602.45 |
$12,651.36 |
$28.37 |
$12,623.64 |
6 |
$12,623.64 |
$631.18 |
$13,254.82 |
$29.73 |
$13,225.79 |
7 |
$13,225.79 |
$661.29 |
$13,887.08 |
$31.14 |
$13,856.66 |
8 |
$13,856.66 |
$692.83 |
$14,549.49 |
$32.63 |
$14,517.62 |
9 |
$14,517.62 |
$725.88 |
$15,243.50 |
$34.19 |
$15,210.11 |
10 |
$15,210.11 |
$760.51 |
$15,970.62 |
$35.82 |
$15,935.63 |
Cumulative |
|
$6,221.85 |
|
$293.03 |
|
FEDERATED
HERMES GOVERNMENT OBLIGATIONS FUND - SDG CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.23% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$23.55 |
$10,477.00 |
2 |
$10,477.00 |
$523.85 |
$11,000.85 |
$24.67 |
$10,976.75 |
3 |
$10,976.75 |
$548.84 |
$11,525.59 |
$25.85 |
$11,500.34 |
4 |
$11,500.34 |
$575.02 |
$12,075.36 |
$27.08 |
$12,048.91 |
5 |
$12,048.91 |
$602.45 |
$12,651.36 |
$28.37 |
$12,623.64 |
6 |
$12,623.64 |
$631.18 |
$13,254.82 |
$29.73 |
$13,225.79 |
7 |
$13,225.79 |
$661.29 |
$13,887.08 |
$31.14 |
$13,856.66 |
8 |
$13,856.66 |
$692.83 |
$14,549.49 |
$32.63 |
$14,517.62 |
9 |
$14,517.62 |
$725.88 |
$15,243.50 |
$34.19 |
$15,210.11 |
10 |
$15,210.11 |
$760.51 |
$15,970.62 |
$35.82 |
$15,935.63 |
Cumulative |
|
$6,221.85 |
|
$293.03 |
|