California Municipal Cash Trust

California Municipal Cash Trust SSMutual FundsMunicipal/Tax FreeRetail

Overview

AT A GLANCE
Portfolio
Assets
$1.0 Billion
YTD Return NAV
0.16%
Liquidity
United States dollar
STRATEGY

Seeks current income exempt from federal regular income tax and the personal income taxes imposed by the state of California consistent with stability of principal by investing in a portfolio of high-quality California tax-exempt securities maturing in 397 days or less.

KEY FACTS
Key Facts - Part 1
Symbol California Municipal Cash Trust SS
Fund Cutoff Purchases: ET
Redemptions: ET
Key Facts - Part 2
Fund Number(s)
80
CUSIP 60934N351
Performance Incp. Date
INVESTMENT GOALS Income
Cash Management
Tax Aware
Portfolio Stability
MANAGERS
Michael Sirianni Jr.
Senior Vice President
Senior Portfolio Manager

joined Federated
30 years of experience
Kyle Stewart, CFA
Vice President
Senior Portfolio Manager
Senior Investment Analyst

joined Federated
25 years of experience

Performance

Characteristics

Commentary

Documents

Distributions and Taxes