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
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 |
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
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 |
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
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: |
|
|
|
|
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
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 |
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
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 |
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
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 |
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
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: |
|
|
|
|
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
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 |
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
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 |
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
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 |
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
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
Year |
Since
Inception |
PRM: |
|
|
|
Inception
Date: |
|
|
|
|
Year
Ended July 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income |
0.003 |
0.0002 |
0.012 |
0.012 |
0.003 |
Net
realized gain (loss) |
(0.000)2 |
0.0002 |
(0.001) |
(0.000)2 |
0.0002 |
Total
From Investment Operations |
0.003 |
0.0002 |
0.011 |
0.012 |
0.003 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.003) |
(0.000)2 |
(0.011) |
(0.012) |
(0.003) |
Distributions
from net realized gain |
— |
— |
(0.000)2 |
— |
(0.000)2 |
Total
Distributions |
(0.003) |
(0.000)2 |
(0.011) |
(0.012) |
(0.003) |
Net
Asset Value, End of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return3 |
0.31% |
0.02% |
1.12% |
1.23% |
0.31% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses4 |
0.09% |
0.11% |
0.17% |
1.15% |
1.11% |
Net
investment income |
0.25% |
0.02% |
0.74% |
1.21% |
0.24% |
Expense
waiver/reimbursement5 |
0.22% |
0.20% |
0.14% |
0.13% |
0.17% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$5,921,339 |
$8,073,883 |
$7,328,261 |
$3,307 |
$2,365 |
1 |
Effective
August 1, 2019, the Class R Shares were re-designated as Select
Shares. |
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, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income |
0.003 |
0.0001 |
0.011 |
0.021 |
0.013 |
Net
realized gain (loss) |
(0.000)1 |
— |
(0.000)1 |
(0.000)1 |
0.0001 |
Total
From Investment Operations |
0.003 |
0.0001 |
0.011 |
0.021 |
0.013 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.003) |
(0.000)1 |
(0.011) |
(0.021) |
(0.013) |
Distributions
from net realized gain |
— |
— |
(0.000)1 |
— |
(0.000)1 |
Total
Distributions |
(0.003) |
(0.000)1 |
(0.011) |
(0.021) |
(0.013) |
Net
Asset Value, End of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return2 |
0.30% |
0.02% |
1.09% |
2.17% |
1.26% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.10% |
0.10% |
0.19% |
0.19% |
0.19% |
Net
investment income |
0.28% |
0.02% |
0.97% |
2.15% |
1.24% |
Expense
waiver/reimbursement4 |
0.23% |
0.23% |
0.15% |
0.14% |
0.15% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$31,227,810 |
$31,176,397 |
$29,928,127 |
$23,667,498 |
$23,308,693 |
1 |
Represents
less than $0.001. |
2 |
Based
on net asset value. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
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, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income |
0.002 |
0.0001 |
0.009 |
0.019 |
0.010 |
Net
realized gain (loss) |
(0.000)1 |
— |
0.0001 |
(0.000)1 |
0.0001 |
Total
From Investment Operations |
0.002 |
0.0001 |
0.009 |
0.019 |
0.010 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.002) |
(0.000)1 |
(0.009) |
(0.019) |
(0.010) |
Distributions
from net realized gain |
— |
— |
(0.000)1 |
— |
(0.000)1 |
Total
Distributions |
(0.002) |
(0.000)1 |
(0.009) |
(0.019) |
(0.010) |
Net
Asset Value, End of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return2 |
0.22% |
0.02% |
0.91% |
1.94% |
1.03% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.17% |
0.11% |
0.38% |
0.42% |
0.41% |
Net
investment income |
0.19% |
0.01% |
0.83% |
1.93% |
1.02% |
Expense
waiver/reimbursement4 |
0.38% |
0.43% |
0.17% |
0.13% |
0.13% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$10,082,923 |
$13,157,890 |
$12,300,069 |
$10,249,258 |
$7,828,028 |
1 |
Represents
less than $0.001. |
2 |
Based
on net asset value. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
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
7/31/20181 | |||
|
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 |
0.046 |
0.024 |
0.009 |
0.019 |
0.009 |
Net
realized gain (loss) |
(0.044) |
(0.024) |
(0.000)2 |
(0.000)2 |
— |
Total
From Investment Operations |
0.002 |
0.000 |
0.009 |
0.019 |
0.009 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.002) |
(0.000)2 |
(0.009) |
(0.019) |
(0.009) |
Distributions
from net realized gain |
— |
— |
(0.000)2 |
— |
— |
Total
Distributions |
(0.002) |
(0.000)2 |
(0.009) |
(0.019) |
(0.009) |
Net
Asset Value, End of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return3 |
0.22% |
0.02% |
0.88% |
1.90% |
0.91% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
Expenses4 |
0.14% |
0.19% |
0.41% |
0.45% |
0.45%5 |
Net
investment income |
0.14% |
0.01% |
0.89% |
1.97% |
1.23%5 |
Expense
waiver/reimbursement6 |
0.43% |
0.39% |
0.18% |
0.13% |
0.15%5 |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$78 |
$219 |
$253,981 |
$176,438 |
$12,413 |
1 |
Reflects
operations for the period from September 28, 2017 (date of initial
investment) to July 31, 2018. |
2 |
Represents
less than $0.001. |
3 |
Based
on net asset value. Total returns for periods of less than one year are
not annualized. |
4 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
5 |
Computed
on an annualized basis. |
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, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income |
0.001 |
0.0001 |
0.006 |
0.015 |
0.006 |
Net
realized gain (loss) |
(0.000)1 |
— |
0.0001 |
(0.000)1 |
(0.000)1 |
Total
From Investment Operations |
0.001 |
0.0001 |
0.006 |
0.015 |
0.006 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.001) |
(0.000)1 |
(0.006) |
(0.015) |
(0.006) |
Distributions
from net realized gain |
— |
— |
(0.000)1 |
— |
(0.000)1 |
Total
Distributions |
(0.001) |
(0.000)1 |
(0.006) |
(0.015) |
(0.006) |
Net
Asset Value, End of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return2 |
0.12% |
0.02% |
0.63% |
1.51% |
0.60% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.27% |
0.11% |
0.64% |
0.84% |
0.84% |
Net
investment income |
0.11% |
0.01% |
0.61% |
1.51% |
0.60% |
Expense
waiver/reimbursement4 |
0.70% |
0.86% |
0.34% |
0.13% |
0.13% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$567,676 |
$625,477 |
$599,710 |
$534,565 |
$494,899 |
1 |
Represents
less than $0.001. |
2 |
Based
on net asset value. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
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, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income |
0.001 |
0.0001 |
0.005 |
0.013 |
0.004 |
Net
realized gain (loss) |
(0.000)1 |
— |
0.0001 |
(0.000)1 |
(0.000)1 |
Total
From Investment Operations |
0.001 |
0.0001 |
0.005 |
0.013 |
0.004 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.001) |
(0.000)1 |
(0.005) |
(0.013) |
(0.004) |
Distributions
from net realized gain |
— |
— |
(0.000)1 |
— |
(0.000)1 |
Total
Distributions |
(0.001) |
(0.000)1 |
(0.005) |
(0.013) |
(0.004) |
Net
Asset Value, End of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return2 |
0.10% |
0.02% |
0.54% |
1.35% |
0.39% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.26% |
0.11% |
0.71% |
1.00% |
1.05% |
Net
investment income |
0.08% |
0.01% |
0.48% |
1.35% |
0.31% |
Expense
waiver/reimbursement4 |
0.93% |
1.07% |
0.47% |
0.18% |
0.18% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$307,895 |
$526,713 |
$349,935 |
$259,284 |
$96,724 |
1 |
Represents
less than $0.001. |
2 |
Based
on net asset value. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
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, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income |
0.003 |
0.0001 |
0.010 |
0.020 |
0.011 |
Net
realized gain (loss) |
(0.000)1 |
— |
(0.000)1 |
(0.000)1 |
(0.000)1 |
Total
From Investment Operations |
0.003 |
0.0001 |
0.010 |
0.020 |
0.011 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.003) |
(0.000)1 |
(0.010) |
(0.020) |
(0.011) |
Distributions
from net realized gain |
— |
— |
(0.000)1 |
— |
(0.000)1 |
Total
Distributions |
(0.003) |
(0.000)1 |
(0.010) |
(0.020) |
(0.011) |
Net
Asset Value, End of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return2 |
0.26% |
0.02% |
0.99% |
2.05% |
1.14% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.14% |
0.12% |
0.30% |
0.30% |
0.30% |
Net
investment income |
0.24% |
0.01% |
0.94% |
2.04% |
1.15% |
Expense
waiver/reimbursement4 |
0.30% |
0.32% |
0.14% |
0.13% |
0.13% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$3,094,786 |
$3,044,642 |
$3,454,165 |
$3,399,696 |
$3,078,850 |
1 |
Represents
less than $0.001. |
2 |
Based
on net asset value. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
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, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income |
0.002 |
0.0001 |
0.007 |
0.017 |
0.008 |
Net
realized gain (loss) |
(0.000)1 |
— |
(0.000)1 |
(0.000)1 |
0.0001 |
Total
From Investment Operations |
0.002 |
0.0001 |
0.007 |
0.017 |
0.008 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.002) |
(0.000)1 |
(0.007) |
(0.017) |
(0.008) |
Distributions
from net realized gain |
— |
— |
(0.000)1 |
— |
(0.000)1 |
Total
Distributions |
(0.002) |
(0.000)1 |
(0.007) |
(0.017) |
(0.008) |
Net
Asset Value, End of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return2 |
0.16% |
0.02% |
0.73% |
1.67% |
0.76% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.24% |
0.12% |
0.54% |
0.69% |
0.68% |
Net
investment income |
0.13% |
0.01% |
0.66% |
1.71% |
0.74% |
Expense
waiver/reimbursement4 |
0.59% |
0.71% |
0.29% |
0.13% |
0.13% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$1,276,028 |
$2,658,370 |
$3,303,066 |
$2,472,153 |
$597,348 |
1 |
Represents
less than $0.001. |
2 |
Based
on net asset value. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
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, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income |
0.003 |
0.0001 |
0.011 |
0.022 |
0.013 |
Net
realized gain (loss) |
(0.000)1 |
— |
0.0001 |
(0.000)1 |
(0.000)1 |
Total
From Investment Operations |
0.003 |
0.0001 |
0.011 |
0.022 |
0.013 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.003) |
(0.000)1 |
(0.011) |
(0.022) |
(0.013) |
Distributions
from net realized gain |
— |
— |
(0.000)1 |
— |
(0.000)1 |
Total
Distributions |
(0.003) |
(0.000)1 |
(0.011) |
(0.022) |
(0.013) |
Net
Asset Value, End of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return2 |
0.31% |
0.03% |
1.14% |
2.21% |
1.29% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.09% |
0.10% |
0.15% |
0.15% |
0.15% |
Net
investment income |
0.33% |
0.02% |
0.96% |
2.20% |
1.28% |
Expense
waiver/reimbursement4 |
0.20% |
0.18% |
0.14% |
0.13% |
0.13% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$83,546,204 |
$69,590,226 |
$76,682,858 |
$42,873,211 |
$29,053,580 |
1 |
Represents
less than $0.001. |
2 |
Based
on net asset value. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
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 | ||
|
2022 |
2021 |
2020 | |
Net
Asset Value, Beginning of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Income
From Investment Operations: |
|
|
|
|
Net
investment income |
0.003 |
0.0002 |
0.011 |
0.012 |
Net
realized gain (loss) |
(0.000)2 |
— |
0.0002 |
(0.000)2 |
Total
From Investment Operations |
0.003 |
0.0002 |
0.011 |
0.012 |
Less
Distributions: |
|
|
|
|
Distributions
from net investment income |
(0.003) |
(0.000)2 |
(0.011) |
(0.012) |
Distributions
from net realized gains |
— |
— |
(0.000)2 |
— |
Total
Distributions |
(0.003) |
(0.000)2 |
(0.011) |
(0.012) |
Net
Asset Value, End of Period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return3 |
0.31% |
0.03% |
1.14% |
1.24% |
Ratios
to Average Net Assets: |
|
|
|
|
Net
expenses4 |
0.10% |
0.11% |
0.15% |
0.15%5 |
Net
investment income |
0.54% |
0.03% |
0.81% |
2.29%5 |
Expense
waiver/reimbursement6 |
0.18% |
0.17% |
0.14% |
0.13%5 |
Supplemental
Data: |
|
|
|
|
Net
assets, end of period (000 omitted) |
$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 |
Represents
less than $0.001. |
3 |
Based
on net asset value. Total returns for periods of less than one year are
not annualized. |
4 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
5 |
Computed
on an annualized basis. |
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. |
|
Period
Ended
7/31/20221 |
Net
Asset Value, Beginning of Period |
$1.00 |
Income
From Investment Operations: |
|
Net
investment income |
0.003 |
Net
realized gain (loss) |
(0.000)2 |
Total
From Investment Operations |
0.003 |
Less
Distributions: |
|
Distributions
from net investment income |
(0.003) |
Net
Asset Value, End of Period |
$1.00 |
Total
Return3 |
0.29% |
Ratios
to Average Net Assets: |
|
Net
expenses4 |
0.14%5 |
Net
investment income |
0.92%5 |
Expense
waiver/reimbursement6 |
0.15%5 |
Supplemental
Data: |
|
Net
assets, end of period (000 omitted) |
$496,384 |
1 |
Reflects
operations for the period from March 30, 2022 (commencement of operations)
to July 31, 2022. |
2 |
Represents
less than $0.001. |
3 |
Based
on net asset value. Total returns for periods of less than one year are
not annualized. |
4 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
5 |
Computed
on an annualized basis. |
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. |
FEDERATED
HERMES GOVERNMENT OBLIGATIONS FUND - SEL CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.31% | |||||
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 |
$31.73 |
$10,469.00 |
2 |
$10,469.00 |
$523.45 |
$10,992.45 |
$33.21 |
$10,960.00 |
3 |
$10,960.00 |
$548.00 |
$11,508.00 |
$34.77 |
$11,474.02 |
4 |
$11,474.02 |
$573.70 |
$12,047.72 |
$36.40 |
$12,012.15 |
5 |
$12,012.15 |
$600.61 |
$12,612.76 |
$38.11 |
$12,575.52 |
6 |
$12,575.52 |
$628.78 |
$13,204.30 |
$39.90 |
$13,165.31 |
7 |
$13,165.31 |
$658.27 |
$13,823.58 |
$41.77 |
$13,782.76 |
8 |
$13,782.76 |
$689.14 |
$14,471.90 |
$43.73 |
$14,429.17 |
9 |
$14,429.17 |
$721.46 |
$15,150.63 |
$45.78 |
$15,105.90 |
10 |
$15,105.90 |
$755.30 |
$15,861.20 |
$47.93 |
$15,814.37 |
Cumulative |
|
$6,198.71 |
|
$393.33 |
|
FEDERATED
HERMES GOVERNMENT OBLIGATIONS FUND - IS CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.33% | |||||
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 |
$33.77 |
$10,467.00 |
2 |
$10,467.00 |
$523.35 |
$10,990.35 |
$35.35 |
$10,955.81 |
3 |
$10,955.81 |
$547.79 |
$11,503.60 |
$37.00 |
$11,467.45 |
4 |
$11,467.45 |
$573.37 |
$12,040.82 |
$38.73 |
$12,002.98 |
5 |
$12,002.98 |
$600.15 |
$12,603.13 |
$40.53 |
$12,563.52 |
6 |
$12,563.52 |
$628.18 |
$13,191.70 |
$42.43 |
$13,150.24 |
7 |
$13,150.24 |
$657.51 |
$13,807.75 |
$44.41 |
$13,764.36 |
8 |
$13,764.36 |
$688.22 |
$14,452.58 |
$46.48 |
$14,407.16 |
9 |
$14,407.16 |
$720.36 |
$15,127.52 |
$48.65 |
$15,079.97 |
10 |
$15,079.97 |
$754.00 |
$15,833.97 |
$50.93 |
$15,784.20 |
Cumulative |
|
$6,192.93 |
|
$418.28 |
|
FEDERATED
HERMES GOVERNMENT OBLIGATIONS FUND - SS CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.55% | |||||
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 |
$56.22 |
$10,445.00 |
2 |
$10,445.00 |
$522.25 |
$10,967.25 |
$58.73 |
$10,909.80 |
3 |
$10,909.80 |
$545.49 |
$11,455.29 |
$61.34 |
$11,395.29 |
4 |
$11,395.29 |
$569.76 |
$11,965.05 |
$64.07 |
$11,902.38 |
5 |
$11,902.38 |
$595.12 |
$12,497.50 |
$66.92 |
$12,432.04 |
6 |
$12,432.04 |
$621.60 |
$13,053.64 |
$69.90 |
$12,985.27 |
7 |
$12,985.27 |
$649.26 |
$13,634.53 |
$73.01 |
$13,563.11 |
8 |
$13,563.11 |
$678.16 |
$14,241.27 |
$76.26 |
$14,166.67 |
9 |
$14,166.67 |
$708.33 |
$14,875.00 |
$79.65 |
$14,797.09 |
10 |
$14,797.09 |
$739.85 |
$15,536.94 |
$83.19 |
$15,455.56 |
Cumulative |
|
$6,129.82 |
|
$689.29 |
|
FEDERATED
HERMES GOVERNMENT OBLIGATIONS FUND - ADM CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.58% | |||||
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 |
$59.28 |
$10,442.00 |
2 |
$10,442.00 |
$522.10 |
$10,964.10 |
$61.90 |
$10,903.54 |
3 |
$10,903.54 |
$545.18 |
$11,448.72 |
$64.64 |
$11,385.48 |
4 |
$11,385.48 |
$569.27 |
$11,954.75 |
$67.50 |
$11,888.72 |
5 |
$11,888.72 |
$594.44 |
$12,483.16 |
$70.48 |
$12,414.20 |
6 |
$12,414.20 |
$620.71 |
$13,034.91 |
$73.59 |
$12,962.91 |
7 |
$12,962.91 |
$648.15 |
$13,611.06 |
$76.85 |
$13,535.87 |
8 |
$13,535.87 |
$676.79 |
$14,212.66 |
$80.24 |
$14,134.16 |
9 |
$14,134.16 |
$706.71 |
$14,840.87 |
$83.79 |
$14,758.89 |
10 |
$14,758.89 |
$737.94 |
$15,496.83 |
$87.49 |
$15,411.23 |
Cumulative |
|
$6,121.29 |
|
$725.76 |
|
FEDERATED
HERMES GOVERNMENT OBLIGATIONS FUND - CII CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.97% | |||||
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 |
$98.95 |
$10,403.00 |
2 |
$10,403.00 |
$520.15 |
$10,923.15 |
$102.94 |
$10,822.24 |
3 |
$10,822.24 |
$541.11 |
$11,363.35 |
$107.09 |
$11,258.38 |
4 |
$11,258.38 |
$562.92 |
$11,821.30 |
$111.41 |
$11,712.09 |
5 |
$11,712.09 |
$585.60 |
$12,297.69 |
$115.90 |
$12,184.09 |
6 |
$12,184.09 |
$609.20 |
$12,793.29 |
$120.57 |
$12,675.11 |
7 |
$12,675.11 |
$633.76 |
$13,308.87 |
$125.43 |
$13,185.92 |
8 |
$13,185.92 |
$659.30 |
$13,845.22 |
$130.48 |
$13,717.31 |
9 |
$13,717.31 |
$685.87 |
$14,403.18 |
$135.74 |
$14,270.12 |
10 |
$14,270.12 |
$713.51 |
$14,983.63 |
$141.21 |
$14,845.21 |
Cumulative |
|
$6,011.42 |
|
$1,189.72 |
|
FEDERATED
HERMES GOVERNMENT OBLIGATIONS FUND - CS CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.19% | |||||
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 |
$121.27 |
$10,381.00 |
2 |
$10,381.00 |
$519.05 |
$10,900.05 |
$125.89 |
$10,776.52 |
3 |
$10,776.52 |
$538.83 |
$11,315.35 |
$130.68 |
$11,187.11 |
4 |
$11,187.11 |
$559.36 |
$11,746.47 |
$135.66 |
$11,613.34 |
5 |
$11,613.34 |
$580.67 |
$12,194.01 |
$140.83 |
$12,055.81 |
6 |
$12,055.81 |
$602.79 |
$12,658.60 |
$146.20 |
$12,515.14 |
7 |
$12,515.14 |
$625.76 |
$13,140.90 |
$151.77 |
$12,991.97 |
8 |
$12,991.97 |
$649.60 |
$13,641.57 |
$157.55 |
$13,486.96 |
9 |
$13,486.96 |
$674.35 |
$14,161.31 |
$163.55 |
$14,000.81 |
10 |
$14,000.81 |
$700.04 |
$14,700.85 |
$169.78 |
$14,534.24 |
Cumulative |
|
$5,950.45 |
|
$1,443.18 |
|
FEDERATED
HERMES GOVERNMENT OBLIGATIONS FUND - CAP CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.53% | |||||
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 |
$54.18 |
$10,447.00 |
2 |
$10,447.00 |
$522.35 |
$10,969.35 |
$56.61 |
$10,913.98 |
3 |
$10,913.98 |
$545.70 |
$11,459.68 |
$59.14 |
$11,401.83 |
4 |
$11,401.83 |
$570.09 |
$11,971.92 |
$61.78 |
$11,911.49 |
5 |
$11,911.49 |
$595.57 |
$12,507.06 |
$64.54 |
$12,443.93 |
6 |
$12,443.93 |
$622.20 |
$13,066.13 |
$67.43 |
$13,000.17 |
7 |
$13,000.17 |
$650.01 |
$13,650.18 |
$70.44 |
$13,581.28 |
8 |
$13,581.28 |
$679.06 |
$14,260.34 |
$73.59 |
$14,188.36 |
9 |
$14,188.36 |
$709.42 |
$14,897.78 |
$76.88 |
$14,822.58 |
10 |
$14,822.58 |
$741.13 |
$15,563.71 |
$80.32 |
$15,485.15 |
Cumulative |
|
$6,135.53 |
|
$664.91 |
|
FEDERATED
HERMES GOVERNMENT OBLIGATIONS FUND - TR CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.83% | |||||
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 |
$84.73 |
$10,417.00 |
2 |
$10,417.00 |
$520.85 |
$10,937.85 |
$88.26 |
$10,851.39 |
3 |
$10,851.39 |
$542.57 |
$11,393.96 |
$91.94 |
$11,303.89 |
4 |
$11,303.89 |
$565.19 |
$11,869.08 |
$95.78 |
$11,775.26 |
5 |
$11,775.26 |
$588.76 |
$12,364.02 |
$99.77 |
$12,266.29 |
6 |
$12,266.29 |
$613.31 |
$12,879.60 |
$103.93 |
$12,777.79 |
7 |
$12,777.79 |
$638.89 |
$13,416.68 |
$108.27 |
$13,310.62 |
8 |
$13,310.62 |
$665.53 |
$13,976.15 |
$112.78 |
$13,865.67 |
9 |
$13,865.67 |
$693.28 |
$14,558.95 |
$117.48 |
$14,443.87 |
10 |
$14,443.87 |
$722.19 |
$15,166.06 |
$122.38 |
$15,046.18 |
Cumulative |
|
$6,050.57 |
|
$1,025.32 |
|
FEDERATED
HERMES GOVERNMENT OBLIGATIONS FUND - PRM CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.29% | |||||
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 |
$29.68 |
$10,471.00 |
2 |
$10,471.00 |
$523.55 |
$10,994.55 |
$31.08 |
$10,964.18 |
3 |
$10,964.18 |
$548.21 |
$11,512.39 |
$32.54 |
$11,480.59 |
4 |
$11,480.59 |
$574.03 |
$12,054.62 |
$34.08 |
$12,021.33 |
5 |
$12,021.33 |
$601.07 |
$12,622.40 |
$35.68 |
$12,587.53 |
6 |
$12,587.53 |
$629.38 |
$13,216.91 |
$37.36 |
$13,180.40 |
7 |
$13,180.40 |
$659.02 |
$13,839.42 |
$39.12 |
$13,801.20 |
8 |
$13,801.20 |
$690.06 |
$14,491.26 |
$40.97 |
$14,451.24 |
9 |
$14,451.24 |
$722.56 |
$15,173.80 |
$42.90 |
$15,131.89 |
10 |
$15,131.89 |
$756.59 |
$15,888.48 |
$44.92 |
$15,844.60 |
Cumulative |
|
$6,204.47 |
|
$368.33 |
|
FEDERATED
HERMES GOVERNMENT OBLIGATIONS FUND - AVR 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 - SDG CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.29% | |||||
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 |
$29.68 |
$10,471.00 |
2 |
$10,471.00 |
$523.55 |
$10,994.55 |
$31.08 |
$10,964.18 |
3 |
$10,964.18 |
$548.21 |
$11,512.39 |
$32.54 |
$11,480.59 |
4 |
$11,480.59 |
$574.03 |
$12,054.62 |
$34.08 |
$12,021.33 |
5 |
$12,021.33 |
$601.07 |
$12,622.40 |
$35.68 |
$12,587.53 |
6 |
$12,587.53 |
$629.38 |
$13,216.91 |
$37.36 |
$13,180.40 |
7 |
$13,180.40 |
$659.02 |
$13,839.42 |
$39.12 |
$13,801.20 |
8 |
$13,801.20 |
$690.06 |
$14,491.26 |
$40.97 |
$14,451.24 |
9 |
$14,451.24 |
$722.56 |
$15,173.80 |
$42.90 |
$15,131.89 |
10 |
$15,131.89 |
$756.59 |
$15,888.48 |
$44.92 |
$15,844.60 |
Cumulative |
|
$6,204.47 |
|
$368.33 |
|