View the PCOXX funds market news Federated Hermes Prime Cash Obligations Fundl Cash II; Federated Hermes Prime Cash Obligations Fundl Cash II Fund 1. Federated Hermes is not responsible for the quality, content, availability, or privacy policy of linked sites. 00 per Share. Obtain the Prospectus or the Annual Report without charge by calling 1-800-341-7400. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Although the Fund seeks to preserve the value of your investment at $1. Net. EST a. Learn more about the fund's features, risks and performance in this investor fact sheet. Treasury securities maturing in 397 days or less, and repurchase agreements collateralized fully by U. public; and (2) mature in 397 days alternatively less. Fidelity Management & Research Company LLC Fidelity Colchester Street Trust: Government Portfolio. 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. The Fund’s investment objective is to provide current income consistent with stability of principal. 0 billion (GBP 2. Seeks dividend income exempt from federal regular income tax consistent with stability of principal by investing primarily in a portfolio of high quality, tax-exempt securities maturing in 397 days or less. 6-Month History. Certain of the government securities in which the Fund invests are. S. RISK/RETURN. 2 billion in managed assets at the end of September 2023, composed of equity (11%. In such. Fact Sheet Prospectus. 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. Federated Hermes Prime Cash Collective Investment Fund (Fund) may only accept assets of eligible employee benefit trusts, which include (i) certain employee benefit trusts. Latest Trade. 00 per Share. This page has phone number, email and mailing address contact information for client services as well as phone numbers to contact sales. Analysts expect adjusted earnings to reach $3. Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) dividend yield: annual payout, 4 year average yield, yield chart and 10 year yield history. The Fund’s investment objective is to provide current income consistent with stability of principal. Add to watchlist. Fact Sheet Prospectus. Fund Summary Information–Cash Series Shares. Although the Fund seeks to preserve the value of your investment at $1. Overview. S. 00 per Share. 11-20-2023. S. and other countries and the U. Performance charts for Federated Hermes Prime Cash Obligations Fund (PRCXX - Type MMF) including intraday, historical and comparison charts, technical analysis and trend lines. Past performance is no guarantee of future results. and other countries and the U. 00 per Share. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken. m. Strategy. S. 10/26/2023 12:00 AM NAV. 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. continued to issue an immense amount of securi- PCOXX is an open-end fund that invests in money market funds with a high credit quality and low duration. and other countries and the U. S. 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. S. Federated Hermes Government Obligations Fund Payout Change Pending Price as of: NOV 17, 05:00 PM EST $1. 310% (Secured Overnight Financing Rate +0. Fact Sheet. Documents. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. 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. 0. 5 billion). government; plus (2) grow in 397 days or lesser. 00 0. Full payment is charged to your card immediately. Strategy. You can find the Fund’s Prospectus and other information about the Fund, including the Statement of Additional Information and most recent reports to. 00 per Share. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. 0% primary theme Prime Money Market Portfolio Holdings for Federated Hermes Institutional Prime Obligations Fund are available by clicking here. Credit Ratings, Research and Analysis for the global. government; and (2) mature in 397 days or less. The Fund’s investment objective is to provide View the latest Federated Hermes Prime Cash Obligations Fund;Service (PRCXX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Seeks current income consistent includes stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued via banks, corporations furthermore the U. There are no changes in fund operations or investment policies as a result of the name changes. S. 3 (1) Repealed. 2012 % Expense Waiver: 0. 00%. 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. Federated Hermes Prime Cash Obligations Fund - WS Class The Fund’s WS class total return for the six-month period from January 1, 2020 to June 30, 2020, was 0. Treasury securities. Obtain the Prospectus or the Annual Report without charge by calling 1-800-341-7400. S. O. S. Federated Hermes Trust for U. Strategy. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. S. government; and (2) mature in 397 days or less. S. PRODUCT TYPE. Federated Hermes Prime Cash Obligations Fund - R. Federated Hermes Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE The Fund is a money market fund that seeks. government; and (2) mature in 397 days or less. 2. 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. (INV Shares) - Investor Fact Sheet. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. S. 00 per Share. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. The Fund’s investment objective is to provide current income consistent with stability of principal. government; and (2) mature in 397 days or less. Federated Hermes Prime Cash Class Investment Fund Class R6 (FEDERATED HERMES PRIME CASH CIF CL R6) Candid Fund: NASDAQ:. Federated Hermes expects to make charitable donations of 5% of the net quarterly. Federated Hermes Prime Cash Obligations Fund. 00 0. • Holds AAAm and AAAmmf ratings from Standard & Poor’s and Fitch, respectively. 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. Fund Profile/Fact Sheet. and other countries and the U. Fund Description. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. 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. Federated Hermes Municipal Obligations Fund - WS. 811-5950. Federated Hermes Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. ContentsCheck outside Alliance Hermes Prime Cash Liabilities Fund Wealth's stock price (PCOXX) in actual time. FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST : Federated Hermes, Inc. PCOXX US. Performance Incp. Prime Cash Obligations Fund WS ticker PCOXX P C O X X: Liquidity : Prime Retail : WS W S: 4. 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’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken. • Invests primarily in short-term, high-quality,Prime Cash Obligations Fund WS ticker PCOXX P C O X X: Liquidity : Prime Retail : WS W S: 4. An investment in the fund is not insured or guaranteed by the Federal Deposit InsuranceThe 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. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. PCOXX is an open-end fund that invests in money market funds with a high credit quality and low duration. *Premium Content is displayed in Fitch Red. S. Treasury Obligations Federated Hermes Treasury Obligations Fund Federated Hermes Government Obligations Fund Federated Hermes Government Reserves Fund Federated Hermes Government. That said, the firm's cash-management operations are expected to generate around 46% of Federated's. Wealth Shares. Federated Hermes Prime Cash Obligations Fund Advisor; Federated Hermes Prime Cash Obligations Fund Advisor Fund 1. 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. 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. 00 per Share. ET — redemptions Dividends Declared daily/paid monthly Portfolio composition (%) Asset Backed Commercial Paper 7. 1. Seeks current income consistent with stability of principal by investing in a portfolio of U. Learn about the most common tax forms and expected mail dates for shareowners. ET Dividends Declared daily/paid monthly Portfolio composition (%) Find the latest performance data chart, historical data and news for Federated Hermes Prime Cash Obligations Fund CS shares (PTSXX) at Nasdaq. Federated Hermes Prime Cash Obligations Fund Automtd; Federated Hermes Prime Cash Obligations Fund Automtd Fund 1. Treasury Obligations to Federated Hermes Trust for U. Mutual Funds. Federated Hermes Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. Fund Type: PTSXX | A complete Federated Hermes Prime Cash Obligations Fund;Cash Series mutual fund overview by MarketWatch. Treasury Obligations. Fund Profile/Fact Sheet. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. 13% at net asset value:. 11/10/2023 12:00 AM NAV. 675,147. PVOXX - Federated Hermes Inst Prime Val Obl IS - Review the PVOXX stock price,. 00%. STRATEGY. Fact Sheet Prospectus. Due to marketProduct. 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 invests in a portfolio of U. 3. Treasury securities maturing in 397 days or less and repurchase. 335% (Secured Overnight Financing Rate +0. 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. S. ContentsProduct classifications noted at the top are Federated Hermes' internal classifications. 00 per share, it cannot guarantee it will do so. TheSeeks 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. 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. STRATEGY. government; and (2) mature in 397 days or less. 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. 17% at net asset value: 2. Summary Prospectus. The investment seeks to provide current income consistent with stability of principal. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. trading higher 5. IS. The fund seeks to provide liquidity, stability and competitive yields for investors. A fund that invests in high-quality, dollar-denominated, fixed-income securities with maturities of 397 days or less, issued by banks and corporations in the U. Federated Hermes Tax-Free Obligations Fund. Earnings Calls and Webcasts. 0 Non-Financial Company Commercial Paper 1. 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 and liquidity. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U. Federated Hermes Government Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. government; and (2) mature in. 00 :. Add to watchlist. Seeks current income consistent with stability of principal by investing in a portfolio of U. Federated Prime Cash Obligations Fund. 00%. Prime Cash Obligations Fund WS ticker PCOXX P C O X X: Liquidity : Prime Retail : WS W S: 4. Liquidity. 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. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. and other countries and the U. GO IN-DEPTH. A vertical stack of three evenly spaced horizontal lines. 0. Federated Hermes Institutional Prime Obligations Fund -. Read this SAI in conjunction with the Prospectus for Federated Hermes Prime Cash Obligations Fund (“Fund”), dated September 30, 2022. C. NAV. RISK/RETURN. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. Within the periods shown in the bar chart, the Fund’sFederated Hermes Prime Cash Obligations Fund - CS C 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. FROM. Fund Profile. 2345 % Distribution Fee Expense: 0. 00 per Share. 11-14-2023. Federated Hermes Prime Cash Collective Investment Fund (Fund) may only accept assets of eligible employee benefit trusts, which include (i) certain employee. Read this SAI in conjunction with the Prospectus for Federated Hermes Prime Cash Obligations Fund (“Fund”), dated September 30, 2023. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. 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. Guided by our conviction that responsible investing is the best way to create wealth over the long term. 04: Federated Hermes Inst Money Mkt Mgmt Cap: 5. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. Federated Hermes U. Treasury Obligations Federated Hermes Treasury Obligations Fund Federated Hermes Government Obligations Fund Federated Hermes Government Reserves Fund Federated Hermes Government. 0 +0. , Distributor. 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 Free Retail : WS W S. 4%. 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. Both requirements are 'point of purchase' requirements. 16 -- 0 . 030%), 8/1/2022 $ 95,000,000 399,750,0001Federal Home Loan Bank System Floating Rate Notes, 2. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Expenses. PRCXX - Federated Hermes Prime Cash Obl Svc - Review the PRCXX stock price, growth, performance,. 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. Federated Hermes Institutional Prime Value Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. A vertical stack of three evenly spaced horizontal lines. Last Updated: Oct 23, 2023 $ 1. In such. KEY FACTS. The Fund’s investment objective is to provide. % Assets in Top 10 Holdings 39. Seeks current income consistent is stability of principal and liquidity by how primarily inside a portfolio concerning high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, businesses and this U. You can find the Fund’s Prospectus and other information about the Fund, including the Statement of Additional Information and most recent reports to. Treasury and government securities. Compare. FEDERATED HERMES PRIME CASH OBLIGATIONS FUND CAPITAL- Performance charts including intraday, historical charts and prices and keydata. S. Fact Sheet. 00 per share, it cannot guarantee it will do so. 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. 00 per share, it cannot guarantee it will do so. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U. PCVXX | A complete Federated Hermes Prime Cash Obligations Fund;Advisor mutual fund overview by MarketWatch. A fund that invests in high-quality, dollar-denominated, fixed-income securities with maturities of 397 days or less, issued by banks and corporations in the U. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Fact Sheet. com. Overview. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U. Securities in Which the Fund Invests Check outside Alliance Hermes Prime Cash Liabilities Fund Wealth's stock price (PCOXX) in actual time. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance. 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. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Prime Cash Obligations Fund (PCOXX) My Content Prime Cash Obligations Fund PCOXX Mutual Funds Prime Retail Overview Performance. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. International Equity Fund A. Fund Summary Information–Cash II Shares. Overview. 11-13-2023. 93% at net asset value: 1. Rowe Price Blue Chip. The Fund’s investment objective is to provide current income consistent with stability of principal. Treasury and government securities. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. PCCXX: Federated Hermes Chief Cash Obligations Funding Capital (FEDERATED HEAR PRIME CASH OBL CAPITAL) Mutual Fund: NASDAQ: BLDXX: Federated Prime Private. 57 -0. Fact Sheet Prospectus. % Portfolio Weight. Federated Hermes Tax-Free Obligations Fund - WS. The Fund’s investment objective may be changed by the Fund’s Board of Trustees without. 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. government; and (2) mature in 397 days or less. Strategy. RISK/RETURN SUMMARY: FEES AND. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. Fact Sheet Prospectus. S. Dollar Fund, Ltd. Select Investor Type By selecting an investor type you will determine the site experience that best suits your needs. Capital Shares. S. 00 : $0. Treasury Obligations. 00 0. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. 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. 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. S. The fund has a 0. 00 per Share. You can find the Fund’s. 71. S. • Pursues stability of principal and. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the. Summary Prospectus Document/3ba4e86facd6acf7a5a274618ef80701. Where there was a review with no rating action (Review – No Action), please refer to the “Latest Rating Action Commentary” for an explanation of key rating drivers. 11/21/2023 12:00 AM NAV. Federated Hermes Prime Cash Obligations Fund;Wealth. Treasury and government securities. 99. Skip Navigation Click to view our website accessibility policy or contact us with accessibility-related questionsOn August 14, 2020, the Board of Trustees (the “Board”) of Federated Hermes Money Market Obligations Trust approved a Plan of Liquidation for the above-named funds (the “Funds”) pursuant to which the Funds will be liquidated on or about the close of business on February 19, 2021 (the “Liquidation” or the “Liquidation Date”). government; and (2) mature in 397 days or less. Research Coverage. 13% at net asset value:. The Fund may impose a fee upon sale of your shares. S. The. 30 billion JPMorgan Liquid Assets Money Market Fund (HLPXX) — $11. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. The Fund may also hold cash. S. Usd < 0. Current Portfolio Date Sep 30, 2023. 06%. 00 per Share. 0 +0. 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. Tax-Free Obligations Fund WS ticker TBIXX T B I X X: Liquidity : Municipal/Tax Free Retail : WS W S: 2. KEY FACTS. S. 0. The Fund invests in a portfolio of U. 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 (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. Mutual Funds. 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”). government; and (2) mature in 397 days or less. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. 4. Last Updated: Oct 6, 2023 $ 1. 13% at net asset value:. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. The fund seeks to limit credit risk and select investments with appropriate risk-adjusted returns. NAV. m. • Invests primarily in short-term, high-quality, Federated Hermes Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. 00 0. Federated Hermes Government Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. S. L M B I X. S. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. As of September 28, 2017, the Automated Share class does not include such 12b-1 fees and certain other expenses, and the performance information shown for the Automated Shares prior to September 28, 2017 reflects the. 02 %. 5. S. Equity Holdings 0. Cash and Equivalents. 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 . raise cash quickly to make whole any accounts in which it had redeemed or suspended investments, and to fund government spending. 4. (WS) of the Fund. S. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. Investor Information. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity.