United States Treasury Cash Reserves

U.S. Treasury Cash Reserves ISMutual FundsGovernment/Treasury

Overview

AT A GLANCE
Portfolio
Assets
$20.8 Billion
YTD Return NAV
0.34%
Liquidity
United States dollar
STRATEGY

Seeks current income consistent with stability of principal and liquidity by investing in a portfolio of U.S. Treasury securities maturing in 397 days or less that pay interest exempt from state personal income tax.

KEY FACTS
Key Facts - Part 1
Symbol U.S. Treasury Cash Reserves IS
Fund Cutoff Purchases: ET
Redemptions: ET
Key Facts - Part 2
Fund Number(s)
125
CUSIP 60934N682
Performance Incp. Date
Credit Rating AAAm Standard & Poor's
Aaa-mf Moody's
NAIC List
INVESTMENT GOALS Retirement
Income
Cash Management
Portfolio Stability
MANAGERS
Susan Hill, CFA
Senior Vice President
Senior Portfolio Manager, Head of Government Money Market Group

joined Federated
28 years of experience
Deborah Cunningham, CFA
Executive Vice President
Chief Investment Officer Global Money Markets
Senior Portfolio Manager

joined Federated
32 years of experience

Performance

Characteristics

Commentary

Documents

Distributions and Taxes