Share
Class | Ticker |
Wealth | CAIXX |
Service
| CACXX |
Cash
II
| CALXX |
|
Cash
Series
| CCSXX |
Capital | CCCXX |
|
|
WS |
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 |
|
WS |
Management
Fee |
|
Distribution
(12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waivers and/or Expense Reimbursements2 |
( |
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 |
WS: |
|
|
|
|
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
Fee |
|
Distribution
(12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waivers and/or Expense Reimbursements1 |
( |
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: |
|
|
|
|
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
Fee |
|
Distribution
(12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waivers and/or Expense Reimbursements1 |
( |
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 |
CII: |
|
|
|
|
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
Fee |
|
Distribution
(12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waivers and/or Expense Reimbursements1 |
( |
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 |
CS: |
|
|
|
|
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
Fee |
|
Distribution
(12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waivers and/or Expense Reimbursements1 |
( |
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: |
|
|
|
|
Year
Ended October 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 income1 |
0.030 |
0.006 |
0.0002 |
0.005 |
0.013 |
Net
realized gain (loss) |
(0.001) |
(0.000)2 |
0.0002 |
0.0002 |
(0.000)2 |
TOTAL
FROM INVESTMENT OPERATIONS |
0.029 |
0.006 |
0.0002 |
0.005 |
0.013 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.029) |
(0.006) |
(0.000)2 |
(0.005) |
(0.013) |
Distributions
from net realized gain |
— |
(0.000)2 |
(0.000)2 |
(0.000)2 |
(0.000)2 |
TOTAL
DISTRIBUTIONS |
(0.029) |
(0.006) |
(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 |
2.92% |
0.62% |
0.02% |
0.53% |
1.28% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses4 |
0.28% |
0.24% |
0.13% |
0.27% |
0.28% |
Net
investment income |
2.95% |
0.67% |
0.01% |
0.54% |
1.25% |
Expense
waiver/reimbursement5 |
0.17% |
0.19% |
0.29% |
0.15% |
0.14% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$848,604 |
$507,675 |
$333,923 |
$584,821 |
$678,115 |
1 |
Per
share numbers have 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 October 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 income1 |
0.026 |
0.005 |
0.0002 |
0.004 |
0.010 |
Net
realized gain (loss) |
(0.000)2 |
(0.001) |
0.0002 |
0.0002 |
0.0002 |
Total
From Investment Operations |
0.026 |
0.004 |
0.0002 |
0.004 |
0.010 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.026) |
(0.004) |
(0.000)2 |
(0.004) |
(0.010) |
Distributions
from net realized gain |
— |
(0.000)2 |
(0.000)2 |
(0.000)2 |
(0.000)2 |
Total
Distributions |
(0.026) |
(0.004) |
(0.000)2 |
(0.004) |
(0.010) |
Net
Asset Value, End of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return3 |
2.66% |
0.46% |
0.02% |
0.38% |
1.03% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses4 |
0.53% |
0.39% |
0.13% |
0.41% |
0.53% |
Net
investment income |
2.62% |
0.43% |
0.01% |
0.37% |
1.02% |
Expense
waiver/reimbursement5 |
0.17% |
0.36% |
0.62% |
0.34% |
0.21% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$92,746 |
$108,627 |
$106,973 |
$149,764 |
$146,624 |
1 |
Per
share numbers have 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 October 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 income1 |
0.025 |
0.004 |
0.0002 |
0.003 |
0.009 |
Net
realized gain (loss) |
(0.000)2 |
(0.000)2 |
0.0002 |
0.0002 |
(0.000)2 |
Total
From Investment Operations |
0.025 |
0.004 |
0.0002 |
0.003 |
0.009 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.025) |
(0.004) |
(0.000)2 |
(0.003) |
(0.009) |
Distributions
from net realized gain |
— |
(0.000)2 |
(0.000)2 |
(0.000)2 |
(0.000)2 |
Total
Distributions |
(0.025) |
(0.004) |
(0.000)2 |
(0.003) |
(0.009) |
Net
Asset Value, End of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return3 |
2.51% |
0.38% |
0.02% |
0.30% |
0.88% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses4 |
0.68% |
0.37% |
0.13% |
0.47% |
0.68% |
Net
investment income |
2.51% |
0.07% |
0.01% |
0.28% |
0.87% |
Expense
waiver/reimbursement5 |
0.22% |
0.61% |
0.84% |
0.50% |
0.28% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$5,388 |
$5,411 |
$235,112 |
$262,597 |
$207,071 |
1 |
Per
share numbers have 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 October 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 income1 |
0.021 |
0.002 |
0.0002 |
0.001 |
0.006 |
Net
realized gain (loss) |
(0.000)2 |
(0.000)2 |
0.0002 |
0.0002 |
(0.001) |
Total
From Investment Operations |
0.021 |
0.002 |
0.0002 |
0.001 |
0.005 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.021) |
(0.002) |
(0.000)2 |
(0.001) |
(0.005) |
Distributions
from net realized gain |
— |
(0.000)2 |
(0.000)2 |
(0.000)2 |
(0.000)2 |
Total
Distributions |
(0.021) |
(0.002) |
(0.000)2 |
(0.001) |
(0.005) |
Net
Asset Value, End of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return3 |
2.16% |
0.25% |
0.02% |
0.15% |
0.53% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses4 |
1.03% |
0.61% |
0.13% |
0.59% |
1.03% |
Net
investment income |
2.07% |
0.25% |
0.01% |
0.16% |
0.56% |
Expense
waiver/reimbursement5 |
0.27% |
0.77% |
1.24% |
0.76% |
0.34% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$18,592 |
$32,205 |
$27,742 |
$33,558 |
$21,190 |
1 |
Per
share numbers have 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 October 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 income1 |
0.028 |
0.005 |
0.0002 |
0.005 |
0.012 |
Net
realized gain (loss) |
(0.000)2 |
(0.000)2 |
0.0002 |
0.0002 |
(0.000)2 |
Total
From Investment Operations |
0.028 |
0.005 |
0.0002 |
0.005 |
0.012 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.028) |
(0.005) |
(0.000)2 |
(0.005) |
(0.012) |
Distributions
from net realized gain |
— |
(0.000)2 |
(0.000)2 |
(0.000)2 |
(0.000)2 |
Total
Distributions |
(0.028) |
(0.005) |
(0.000)2 |
(0.005) |
(0.012) |
Net
Asset Value, End of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return3 |
2.82% |
0.55% |
0.02% |
0.46% |
1.18% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses4 |
0.38% |
0.28% |
0.13% |
0.32% |
0.38% |
Net
investment income |
2.76% |
0.45% |
0.01% |
0.44% |
1.18% |
Expense
waiver/reimbursement5 |
0.17% |
0.34% |
0.49% |
0.28% |
0.24% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$33,163 |
$42,201 |
$57,216 |
$126,413 |
$113,238 |
1 |
Per
share numbers have 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. |
FEDERATED
HERMES CALIFORNIA MUNICIPAL CASH TRUST - WS CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.45% | |||||
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 |
$46.02 |
$10,455.00 |
2 |
$10,455.00 |
$522.75 |
$10,977.75 |
$48.12 |
$10,930.70 |
3 |
$10,930.70 |
$546.54 |
$11,477.24 |
$50.31 |
$11,428.05 |
4 |
$11,428.05 |
$571.40 |
$11,999.45 |
$52.60 |
$11,948.03 |
5 |
$11,948.03 |
$597.40 |
$12,545.43 |
$54.99 |
$12,491.67 |
6 |
$12,491.67 |
$624.58 |
$13,116.25 |
$57.49 |
$13,060.04 |
7 |
$13,060.04 |
$653.00 |
$13,713.04 |
$60.11 |
$13,654.27 |
8 |
$13,654.27 |
$682.71 |
$14,336.98 |
$62.84 |
$14,275.54 |
9 |
$14,275.54 |
$713.78 |
$14,989.32 |
$65.70 |
$14,925.08 |
10 |
$14,925.08 |
$746.25 |
$15,671.33 |
$68.69 |
$15,604.17 |
Cumulative |
|
$6,158.41 |
|
$566.87 |
|
FEDERATED
HERMES CALIFORNIA MUNICIPAL CASH TRUST - SS CLASS |
| ||||
ANNUAL
EXPENSE RATIO: 0.70% |
| ||||
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 |
$71.51 |
$10,430.00 |
2 |
$10,430.00 |
$521.50 |
$10,951.50 |
$74.58 |
$10,878.49 |
3 |
$10,878.49 |
$543.92 |
$11,422.41 |
$77.79 |
$11,346.27 |
4 |
$11,346.27 |
$567.31 |
$11,913.58 |
$81.13 |
$11,834.16 |
5 |
$11,834.16 |
$591.71 |
$12,425.87 |
$84.62 |
$12,343.03 |
6 |
$12,343.03 |
$617.15 |
$12,960.18 |
$88.26 |
$12,873.78 |
7 |
$12,873.78 |
$643.69 |
$13,517.47 |
$92.05 |
$13,427.35 |
8 |
$13,427.35 |
$671.37 |
$14,098.72 |
$96.01 |
$14,004.73 |
9 |
$14,004.73 |
$700.24 |
$14,704.97 |
$100.14 |
$14,606.93 |
10 |
$14,606.93 |
$730.35 |
$15,337.28 |
$104.45 |
$15,235.03 |
Cumulative |
|
$6,087.24 |
|
$870.54 |
|
FEDERATED
HERMES CALIFORNIA MUNICIPAL CASH TRUST - CII CLASS |
| ||||
ANNUAL
EXPENSE RATIO: 0.90% |
| ||||
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 |
$91.85 |
$10,410.00 |
2 |
$10,410.00 |
$520.50 |
$10,930.50 |
$95.61 |
$10,836.81 |
3 |
$10,836.81 |
$541.84 |
$11,378.65 |
$99.53 |
$11,281.12 |
4 |
$11,281.12 |
$564.06 |
$11,845.18 |
$103.61 |
$11,743.65 |
5 |
$11,743.65 |
$587.18 |
$12,330.83 |
$107.86 |
$12,225.14 |
6 |
$12,225.14 |
$611.26 |
$12,836.40 |
$112.28 |
$12,726.37 |
7 |
$12,726.37 |
$636.32 |
$13,362.69 |
$116.89 |
$13,248.15 |
8 |
$13,248.15 |
$662.41 |
$13,910.56 |
$121.68 |
$13,791.32 |
9 |
$13,791.32 |
$689.57 |
$14,480.89 |
$126.67 |
$14,356.76 |
10 |
$14,356.76 |
$717.84 |
$15,074.60 |
$131.86 |
$14,945.39 |
Cumulative |
|
$6,030.98 |
|
$1,107.84 |
|
FEDERATED
HERMES CALIFORNIA MUNICIPAL CASH TRUST - CS CLASS |
| ||||
ANNUAL
EXPENSE RATIO: 1.30% |
| ||||
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 |
$132.41 |
$10,370.00 |
2 |
$10,370.00 |
$518.50 |
$10,888.50 |
$137.30 |
$10,753.69 |
3 |
$10,753.69 |
$537.68 |
$11,291.37 |
$142.38 |
$11,151.58 |
4 |
$11,151.58 |
$557.58 |
$11,709.16 |
$147.65 |
$11,564.19 |
5 |
$11,564.19 |
$578.21 |
$12,142.40 |
$153.12 |
$11,992.07 |
6 |
$11,992.07 |
$599.60 |
$12,591.67 |
$158.78 |
$12,435.78 |
7 |
$12,435.78 |
$621.79 |
$13,057.57 |
$164.66 |
$12,895.90 |
8 |
$12,895.90 |
$644.80 |
$13,540.70 |
$170.75 |
$13,373.05 |
9 |
$13,373.05 |
$668.65 |
$14,041.70 |
$177.07 |
$13,867.85 |
10 |
$13,867.85 |
$693.39 |
$14,561.24 |
$183.62 |
$14,380.96 |
Cumulative |
|
$5,920.20 |
|
$1,567.74 |
|
FEDERATED
HERMES CALIFORNIA MUNICIPAL CASH TRUST - CAP
CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.70% | |||||
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 |
$71.51 |
$10,430.00 |
2 |
$10,430.00 |
$521.50 |
$10,951.50 |
$74.58 |
$10,878.49 |
3 |
$10,878.49 |
$543.92 |
$11,422.41 |
$77.79 |
$11,346.27 |
4 |
$11,346.27 |
$567.31 |
$11,913.58 |
$81.13 |
$11,834.16 |
5 |
$11,834.16 |
$591.71 |
$12,425.87 |
$84.62 |
$12,343.03 |
6 |
$12,343.03 |
$617.15 |
$12,960.18 |
$88.26 |
$12,873.78 |
7 |
$12,873.78 |
$643.69 |
$13,517.47 |
$92.05 |
$13,427.35 |
8 |
$13,427.35 |
$671.37 |
$14,098.72 |
$96.01 |
$14,004.73 |
9 |
$14,004.73 |
$700.24 |
$14,704.97 |
$100.14 |
$14,606.93 |
10 |
$14,606.93 |
$730.35 |
$15,337.28 |
$104.45 |
$15,235.03 |
Cumulative |
|
$6,087.24 |
|
$870.54 |
|