Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U. and other countries. TheSeeks current income uniform with stability of principal the liquidity through investing in another money market fund that invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) have issued by banks, corporations press aforementioned U. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. Jun 1, 2015. S. Money market prime retail Federated Hermes Prime Cash Obligations Fund Wealth Shares Nasdaq symbol: PCOXX | Cusip number: 60934N625 | Newspaper listing: FedPrmCshObl WS 9/30/23 Product highlights • Pursues current income consistent with stability of principal and liquidity. Both requirements are 'point of purchase' requirements. 04: Invesco Treasurer's Series Trust Premier Portfolio Investor Class: 5. S. 0%. Both requirements are 'point of purchase' requirements. You could lose money by investing in the Fund. 00%. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. 13% at net asset value:. FEDERATED HERMES PRIME CASH OBLIGATIONS FUND CASH SERIES- Performance charts including intraday, historical charts and prices and keydata. 00 0. Seeks current income consistent with stability of principal by investing in a portfolio of U. The Fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. 00 : $0. 00 per Share. 93% at net asset value: 1. • Invests primarily in short-term, high-quality,How to request a return document from Edward Jones? This webpage provides you with the steps and forms you need to complete and submit to Edward Jones to get a copy of your account statements, tax forms, trade confirmations or other documents. 2. m. Short-Term Daily U. com. The Fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. Current Portfolio Date Sep 30, 2023. PCOXX Payout Change Pending Price as of: NOV 17, 05:00 PM EST $1. S. *Premium Content is displayed in Fitch Red. Since then Federated HermesFederated Hermes Treasury Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. Federated Hermes Prime Cash Obligations Fund - CS C S; Federated Hermes Prime Cash Obligations Fund - CII C I I; Federated Hermes Prime Cash Obligations Fund - TR T R; Federated Hermes Prime Cash Obligations Fund - WS W S; Federated Hermes Tax-Free Obligations Fund - WS W S; Federated Hermes Treasury Obligations Fund . government; and (2) mature in 397 days or less. If you have questions, please contact a Client Service Representative by email or phone: Main - Toll Free: 1-800-341-7400. Guided by our conviction that responsible investing is the best way to create wealth over the long term. The Fund invests in a portfolio of U. A high-level overview of Federated Hermes Prime Cash Obligations Fund Other (PRCXX) stock. 238/2014, App. 3 Investment Company 3. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. Treasury securities. Federated Hermes Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. msdoc?key=8e4aae5472d794c04c8d626a6392f8dad15671ad50f836cb#;. Federated Hermes Prime Cash Obligations Fund - CII. Fact Sheet. PRCXX Payout Change Pending Price as of: NOV 17, 05:00 PM EST $1. Additional information is required before you can view this product. 11-14-2023. S. STRATEGY. It may also invest in affiliated money market funds and government securities supported by federal subsidies or loans. government; and (2) mature in. Expenses. 71. You could lose money by investing in the Fund. Both requirements are 'point of purchase' requirements. M—F 08:00 a. IS. S. m. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Showing 1 through 100 out of 205 total documents. Fund Profile. Add to watchlist. The WS class of the Fund will not incur or charge such fees until such time as approved by the Fund's Board of Trustees (the “Trustees”). Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. 0 +0. S. Prime Cash Obligations Fund WS ticker PCOXX P C O X X: Liquidity : Prime Retail : WS W S: 4. RISK/RETURN. S. S. A high-level overview of Federated Hermes Prime Cash Obligations Fund Other (PRCXX) stock. m. The investment Strategy. 41 % Change + 441. FEDERATED HERMES INSTITUTIONAL PRIME VALUE OBLIGATIONS FUND INSTITUTIONAL SHARES- Performance charts including intraday, historical charts and prices and keydata. 0011/06/2023 Last Update Ratings n/a Morningstar Rating n/a Sustainability Rating Key Data Federated Issuer N/A Benchmark 52. Federated Securities Corp. and other countries and the U. You can find the Fund’s. 02 %. 00% Positive As of Nov 22, 2023. 00 per Share. Earnings Calls and Webcasts. A Portfolio of Federated Hermes Money Market Obligations Trust A money market mutual fund seeking to provide current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. $715. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. GMO Resources Fund Class IV. 80. Federated Hermes Government Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Product. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken. 00 0. Federated Hermes Municipal Obligations Fund - WS. Fund Type: Net Assets: Return: PCOXX | A complete Federated Hermes Prime Cash Obligations Fund;Wealth mutual fund overview by MarketWatch. The Fund’s investment objective is to provide current income consistent with stability of principal. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. Check Cash Money in Victoria, BC, 1483 Douglas St on Cylex and find ☎ (778) 433-1. 11,000. 00 per share, it cannot guarantee it will do so. Find the latest Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PCOXX) stock quote, history, news and other vital information to help you with your stock trading and investing. government; and (2) mature in 397 days or less. Add to watchlist. 26 1 . S. 0% primary theme Prime Money Market Overview. Tax-Free Obligations Fund WS ticker TBIXX T B I X X: Liquidity : Municipal/Tax Free Retail : WS W S: 2. ET — purchases 5:00 p. S. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. S. About Us. 30 +0. Money market prime retail. Federated Hermes Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. Treasury and government securities maturing in 397 days or less that pay interest exempt from state personal income tax. 0788 % Transfer Agency Fee ExpenseRule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Fact Sheet Prospectus. At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your financial life. A high-level overview of Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) stock. Any fees related to negative interest rates would be applied to your balance on a monthly basis for the duration of the negative interest rate period. Liquidity. government; and (2) mature in 397 days or less. Liquidity. S. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. Federated Prime Rate Capital Management's AAA-rated liquidity funds, known as Qualifying Money Market Funds, serve the corporate and institutional market. S. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. PTAXX - Federated Hermes Prime Cash Obl Automtd - Review the PTAXX stock price, growth,. Seeks current income consistent with stability of principal by investing in a portfolio of U. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. Federal Home Loan Bank of Seattle merged into Federal Home Loan Bank of Des Moines, effective May 31. S. 00 per Share. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. % Assets in Top 10 Holdings 39. 00 0. Federated Hermes Prime Cash Collective Investment Fund (Fund) may only accept assets of eligible employee benefit trusts, which include (i) certain employee benefit trusts. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. 32 %. com or call 1-800-341-7400. 7% 1. Fund Type: PTSXX | A complete Federated Hermes Prime Cash Obligations Fund;Cash Series mutual fund overview by MarketWatch. Having met its financial obligations through “extraordinary measures,” it had to raise cash quickly to make whole any accounts in which it had redeemed or suspended investments, and to fund government spending. Federated Hermes Government Obligations Fund - PRM. Credit Ratings, Research and Analysis for the global. Compare. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. Federated Hermes Prime Cash Obligations Fund mutual fund. Thus, it is possible that money market funds may. Seeks current income consistent with stability of principal by investing in a portfolio of U. The Fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. More GOFXX Holdings. S. Fund Profile/Fact Sheet. government; and (2) mature in 397 days or less. HomeInteractive Chart for Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PCOXX), analyze all the data with a huge range of indicators. com or call 1-800-341-7400. and other countries and the U. Fund Type: Net Assets: PRCXX | A complete Federated Hermes Prime Cash Obligations Fund;Service mutual fund overview by MarketWatch. The Fund’s investment objective is to provide current income consistent with stability of principal. Prime Cash Obligations Fund PCOXX Mutual Funds Prime Retail Overview Performance Characteristics Commentary Documents Distributions and Taxes Overview AT A GLANCE Portfolio Assets 10-31-2023 $ 62. Seeks current income consistent with stability of principal by investing primarily in a portfolio of high-quality, dollar denominated fixed-income securities that: (1) are issued by banks, corporations and the U. (WS) of the Fund. 00 0. Fund Description. Federated Hermes Trust for U. 99. You could lose money by investing in the Fund. 80% at net asset value: 1. Portfolio Holdings for Federated Hermes Institutional Prime Obligations Fund are available by clicking here. International Equity Fund A. S. government; and (2) mature in 397 days or less. The Federal Reserve pumped the brakes in the third quarter, but indicated it will continue to chase inflation. 2573149584. 2. FEDERATED HERMES PRIME CASH OBLIGATIONS FUND ADVISOR- Performance charts including intraday, historical charts and prices and. S. Find the latest Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PCOXX) stock quote, history, news and other vital information to help you with your stock trading and investing. Find the latest Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PCOXX) stock quote, history, news and other vital information to help you with your stock trading and investing. S. Treasury securities maturing in 397 days or less and repurchase agreements collateralized fully byF ederated Hermes Government Obligations Fund 1 . The Fund invests primarily in a portfolio of high-quality, tax-exempt securities maturing in 397 days or less. 0 B. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. PTRXX - Federated Hermes Prime Cash Obl R - Review the PTRXX stock price, growth, performance,. S. 26 0 . Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U. 2 B YTD Return NAV 11-14-2023 4. Performance Incp. Strategy. Investment Target. NAV. S. Both requirements are 'point of purchase' requirements. HUB International Ltd. 00 0. Hsbc Repo 1 Repo 0. Q452559 (9/20)Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. STRATEGY. 73% at net asset value: 1. Treasury and government securities. Find the latest performance data chart, historical data and news for Federated Hermes Prime Cash Obligations Fund CII shares (PCDXX) at Nasdaq. Documents. GO IN-DEPTH. government; and (2) mature in 397 days or less. 3. View mutual fund news, mutual fund market and mutual fund interest rates. Liquidity. Search When typing in this field, a list of search results will appear and be automatically updated as you type. Fact Sheet. S. Last Updated: Oct 6, 2023 $ 1. 21. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Seeks current income consistent with stability of principal by investing primarily in a portfolio of high-quality, dollar denominated fixed-income securities that: (1) are issued by banks, corporations and the U. Treasury Obligations (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. Investor Information. Portfolio Holdings for Federated Hermes Institutional Prime Obligations Fund are available by clicking here. STRATEGY. Federated Hermes Treasury Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. 60 %. 310% (Secured Overnight Financing Rate +0. STRATEGY. 75% at net asset value: 1. m. Federated Prime Cash Obligations Fund. S. Federated Hermes, Inc. S. Treasury Obligations. government; and (2) mature in. S. S. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. Federated Hermes Prime Cash Obligations Fund Advisor. The Fund may impose a fee upon sale of your shares. Federated Hermes Prime Cash Obligations Fund. Seeks for its shareholders a high level of current income that is exempt from federal regular income tax by investing at least a majority of its assets in a portfolio of investment-grade, tax-exempt securities. Thus, it is possible that money market funds may. S. S. The fund invests in a portfolio of U. Having met its financial obligations through “extraordinary measures,” it had to raise cash quickly to make whole any accounts in which it had redeemed or suspended investments, and to fund government spending. m. and other countries and the U. Although the Fund seeks to preserve the value of your investment at $1. Both requirements are 'point of purchase' requirements. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. Guided by our conviction that responsible investing is the best way to create wealth over the long term, Federated Hermes offers investment solutions across a range of asset classes. Guided by our conviction that responsible investing is the best way to create wealth over the long term, Federated Hermes offers investment solutions across a range of asset classes. Federated Hermes Institutional Prime Obligations Fund • Federated Hermes Institutional Prime Obligations Fund invests primarily in short-term, high-quality, fixed-income securities issued by banks, corporations and the U. . The Fund may impose a fee upon sale of your shares. Documents. Federated Hermes Treasury Obligations Fund. Strategy. government; and (2) mature in 397 days or less. 2 billion in managed assets at the end of September 2023, composed of equity (11%. The Federated Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. Analysts expect adjusted earnings to reach $3. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. Product classifications noted at the top are Federated Hermes' internal classifications. In such. government; and (2) mature in 397 days or less. com. A vertical stack of three evenly spaced horizontal lines. Skip to navigation. Federated Hermes Government Obligations Fund. The investment seeks to provide current income consistent with stability of principal. Q1 Holdings. 00 per Share. S. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance. Federated's prime money market. ContentsCheck outside Alliance Hermes Prime Cash Liabilities Fund Wealth's stock price (PCOXX) in actual time. Dollar Fund, Ltd. ContentsProduct classifications noted at the top are Federated Hermes' internal classifications. KEY FACTS. Schwab Treasury Obligations Money Fund (SNOXX) — $21. Both requirements are 'point of purchase' requirements. Cash and Equivalents. 00. 25 0 . The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken. Select Investor Type By selecting an investor type you will determine the site experience that best suits your needs. Federated Hermes Government Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. Performance charts for Federated Hermes Prime Cash Obligations Fund (PRCXX - Type MMF) including intraday, historical and comparison charts, technical analysis and trend lines. The Fund invests in the Underlying Fund which primarily invests in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. Money market prime retail. 56% at net asset value 02-08-1993 February 8 1993: Tax-Free Obligations Fund WS ticker TBIXX T B I X X: Liquidity : Municipal/Tax. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Watch list. PCOXX Performance - Review the performance history of the Federated Hermes Prime Cash Obl Wealth fund to see it's current status, yearly returns, and dividend history. You may pay other fees, such asFederated Hermes Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. Federated Hermes Prime Cash Class Investment Fund Class R6 (FEDERATED HERMES PRIME CASH CIF CL R6) Candid Fund: NASDAQ:. The Fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. Seeks current income consistent with stability of principal and liquidity by investing in another money market fund that invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. 85 %. Seeks current total consistent with solid of principal and liquidity on investing primarily the a company of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, organizations additionally the U. Federated Hermes Prime Cash Obligations Fund - AS A S Strategy Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. The Fund may impose a fee upon sale of your shares. 0% primary theme Prime Money Market Portfolio Holdings for Federated Hermes Institutional Prime Obligations Fund are available by clicking here. Fact Sheet Prospectus. S. In July, the Treasury Dept. Official Data Partner. RISK/RETURN SUMMARY: FEES AND. At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your financial life. KEY FACTS. 4% profit margin. S. Although the Fund seeks to preserve the value of your investment at $1. Portfolio Holdings for Federated Hermes Institutional Prime Obligations Fund are available by clicking here. Treasury and government securities. A Portfolio of Federated Hermes Money Market Obligations Trust Before you invest, you may want to review the Fund’s Prospectus, which contains more information about the Fund and its risks. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. 5,000,000,000. government; and (2) mature in 397 days or less. 47 % Liquidity Documents Fact Sheet Prospectus STRATEGY Fund Type: Net Assets: Return: PCOXX | A complete Federated Hermes Prime Cash Obligations Fund;Wealth mutual fund overview by MarketWatch. 17% at net asset value: 2. Federated Hermes Government Reserves Fund. 54% Federated Prime Money Responsibilities Cl Ws PCOXX 0. Federated Hermes Prime Cash Collective Investment Fund (Fund) may only accept assets of eligible employee benefit trusts, which include (i) certain employee benefit trusts exempt from federal income taxation under Section 501(a) of the Internal Revenue Code (the “Code”); (ii) certain governmental plans or units described in Code Section 414. Federated Hermes Prime Cash Collective Investment Fund (Fund) may only accept assets of eligible employee benefit trusts, which include (i) certain employee benefit trusts. S. FEDERATED HERMES PRIME CASH OBLIGATIONS FUND SERVICE- Performance charts including intraday, historical charts and prices and keydata. 11-13-2023. Seeks dividend income that is exempt from federal regular income tax by investing its assets so that, normally, distributions of annual interest income are exempt from federal regular income tax. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. View mutual fund news, mutual fund market and mutual fund interest rates. Federated Hermes Institutional Prime Value Obligations Fund. 4 Financial Company Commercial Paper 24. Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) dividend yield: annual payout, 4 year average yield, yield chart and 10 year yield history. Strategy. S. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. RISK/RETURN SUMMARY:. government; and (2) mature in 397 days or less. Federated Hermes Prime Cash Collective Investment Fund (Fund) may only accept assets of eligible employee benefit trusts, which include (i) certain employee benefit trusts exempt from federal income taxation under Section 501(a) of the Internal Revenue Code (the “Code”); (ii) certain governmental plans or units described in Code Section 414. Federated Hermes Prime Cash Obligations Fund - WS. Change 4. The Fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. 93% at net asset value: 1. 55 --Performance data quoted represents past performance. Please visit the Required Minimum Distributions page for complete details regarding these changes. Account Login My Federated Hermes Account For shareholder access to your Federated Hermes investment account. Fidelity Management & Research Company LLC Fidelity Colchester Street Trust: Government Portfolio. 75% at net asset value: 1. government; and (2) mature in 397 days or less. Liquidity. 34. 00 per Share. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. Top 10 Holdings. Although the Fund seeks to preserve the value of your investment at $1. Treasury Cash Reserves (the “Fund”), dated July 1, 2023. C. 00 per Share. KEY FACTS. (FHI) stock price, news, historical charts, analyst ratings and financial information from WSJ. 73% at net asset value: 1. FEDERATED HERMES PRIME CASH OBLIGATIONS FUND SERVICE- Performance charts including intraday, historical charts and prices and keydata. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. Documents. Federated Hermes Institutional Prime Obligations Fund A Portfolio of Federated Hermes Money Market Obligations Trust Before you invest, you may want to review the Fund’s Prospectus, which contains more information about the Fund and its risks. government; and (2) mature in 397 days or less. Thus, it is possible that money market funds may. 2. S. View mutual fund news, mutual fund market and mutual fund interest rates. S. Federated Hermes Prime Cash Obligations Fund - CS C S; Federated Hermes Prime Cash Obligations Fund - CII C I I; Federated Hermes Prime Cash Obligations Fund - TR T R; Federated Hermes Prime Cash Obligations Fund - WS W S; Federated Hermes Tax-Free Obligations Fund - WS W S; Federated Hermes Treasury Obligations Fund . Seeks current income consistent with stability of principal by investing primarily in a portfolio of high-quality, dollar denominated fixed-income securities that: (1) are issued by banks, corporations and the U. 00 per Share. Stay up to date on the latest stock price, chart, news, analysis,. S. Seeks current income consistent with stability of principal by investing primarily in a portfolio of high-quality, dollar denominated fixed-income securities that: (1) are issued by banks, corporations and the U. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. 00 per Share.