Georgia Municipal Cash Trust

ticker G A M X X Mutual Funds . Municipal/Tax Free . Retail .


September 30 2020
$107.5 M
YTD Return NAV
October 26 2020

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

Key Facts - Part 1
Symbol ticker G A M X X
Fund Cutoff Purchases: 01:00 p.m. ET
Redemptions: 12:00 p.m. ET
Key Facts - Part 2
Fund Number(s)
CUSIP 6 0 9 3 4 N 3 2 8
Performance Incp. Date August 22 1995
Cash Management
Tax Aware
Portfolio Stability
Jeff Kozemchak, CFA®
Senior Vice President
Senior Portfolio Manager

joined Federated Hermes
34 years of experience
Michael Sirianni Jr.
Senior Vice President
Senior Portfolio Manager

joined Federated Hermes
33 years of experience




For additional information, including definitions of related terms and indexes, see the Financial Glossary and Benchmark Index Glossary.




1 disclosure If this product is new, it will not have completed its first financial reporting period. Please check back to view future shareholder reports. For the new share of an existing fund, you may wish to view recent shareholder reports of another share of that fund by visiting another share.

The “As of Date” for regulatory documents  is the date when the document is effective with the SEC and made available on Federated Hermes' website.

double dagger disclosure PDF file consists of a President's Message or Market Overview (if applicable) and Annual/Semi-Annual Shareholder Report. NOTE: To be sure you have the most recent information, please access both the Annual Report and the Semi-Annual Report.

Distributions and Taxes

Standard Performance


As of June 29, 2020, the fund was renamed Federated Hermes Georgia Municipal Cash Trust.

You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.

Although not contractually obligated to do so, the adviser and/or certain fund service providers waived all or a portion of their fees or reimbursed the fund for certain operating expenses. These voluntary waivers and reimbursements may be modified or terminated at any time; accordingly, the fund's expenses may vary (i.e., increase or decrease) during the fund's fiscal year. These waivers increase income to the fund and result in a higher return to investors.

Total returns for periods of less than one year are cumulative.

Yield quotations more closely reflect the current earnings of the fund than the total return quotation.

Total return represents the change in value of an investment after reinvesting all income and capital gains.

Income may be subject to the federal alternative minimum tax for individuals.

The fund is a managed portfolio and its holdings are subject to change.

Current and future portfolio holdings are subject to risk.

Benchmark: iMoneyNet MFR Tax-Free National Retail Average

Product classifications noted at the top are Federated Hermes' internal classifications.

The fund is a managed portfolio and its holdings are subject to change. Holdings percentages are based on net assets at the close of business on the date above, and may not necessarily reflect adjustments that are routinely made when presenting net assets for formal financial statement purposes.

At Federated Hermes, integrating ESG factors means including relevant and financially material environmental, social and governance information in the analysis of a security/issuer. ESG factors are used as qualitative insights with the goal of improving portfolio risk/reward characteristics and prospects for long-term outperformance. ESG investing does not automatically exclude issuers or sectors, but rather attempts to mitigate risks by identifying companies exhibiting positive (or negative) ESG policies and behaviors.

Investors should carefully consider the fund's investment objectives, risks, charges and expenses before investing. To obtain a summary prospectus or prospectus containing this and other information, contact us or view the prospectus provided on this website. Please carefully read the summary prospectus or prospectus before investing.

Federated Securities Corp., Distributor

Not FDIC Insured
May Lose Value
No Bank Guarantee