Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. 0 +0. The Fund may impose a fee upon sale of your shares. 00 per Share. Both requirements are 'point of purchase' requirements. Sees current income consistent with stability of principal and liquidity by investing primarily in ampere investment of high-quality, dollar-denominated, fixed-income securities that: (1) are issue by banks, corporations and the U. SEC 30 Day Yield--Distribution Yield (TTM) 3. 0% primary theme Prime Money Market share classFederated Hermes Prime Cash Obligations Fund Cash Series Shares Nasdaq symbol: PTSXX | Cusip number: 608919585 | Newspaper listing: PrmCshObCS 9/30/22 Product highlights • Pursues current income consistent with stability. 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. Overview. 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. Monthly Historical Rates. S. Federated Hermes Prime Cash Obligations FundPCOXX:US. 5. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. Fund performance Net yield (%) 7-day 4. “Money Market Obligations Trust (“Trust”) has entered into four separate Agreements and Plans of Reorganization (each an “Agreement” and, collectively, as applicable, the “Agreements”) on behalf of its portfolios, Federated Prime Value Obligations Fund, Federated Prime Cash Obligations Fund, Federated Government Obligations Fund. View PCOXX mutual fund data and compare to other funds, stocks and exchanges. com. 73Federated Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. A high-level overview of Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) stock. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. government; and (2) mature in 397 days or less. STRATEGY. Fact Sheet Prospectus. Both requirements are 'point of purchase' requirements. Annual Report. High Yield Bond Funds ;PTTXX's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend. “Money Market Obligations Trust (“Trust”) has entered into four separate Agreements and Plans of Reorganization (each an “Agreement” and, collectively, as applicable, the “Agreements”) on behalf of its portfolios, Federated Prime Value Obligations Fund, Federated Prime Cash Obligations Fund, Federated Government Obligations Fund. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. Certain of the government securities in which the Fund invests are not backed by the full faith and. Florida PRIME Meeting Minutes 10-26-23 October 26, 2023 Fund Rates 1801 Hermitage Blvd. S. Fitch Ratings - New York - 09 Jul 2020: Fitch Ratings has affirmed the 'AAAmmf' ratings of eight money market funds (MMFs) managed by Federated Investment Management Company and Federated Investment Counseling (together 'Federated') following a regularly scheduled review of the sector. Seeks current income exempt from all 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. Treasury and government securities. S. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken. Performance Incp. government; and (2) mature in. S. Jun 1, 2015. A high-level overview of Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) stock. If the Fund holds cash, or if the yield of the securities purchased is less than that of the securities already in the portfolio, the Fund’s yield will likely decrease. S. 79 %. Liquidity. S. Federated Hermes Prime Cash Obligations Fund - CII. Portfolio manager commentary. 73% at net asset value: 1. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. 00 per share, it cannot guarantee it will do so. These waivers increase income to the fund and result in a higher return to investors. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. 2 billion in managed assets at the end of September 2023, composed of equity (11%. government; and (2) seasoned in 397 days either less. Treasury securities maturing in 397 days or less and repurchase agreements collateralized fully by U. 17% at net asset value: 2. Performance Incp. On days during which there are net purchases of Fund Shares, the Fund must invest the proceeds at prevailing market yields or hold cash. S. Federated Prime Cash Series. In pursuing its investment objective and implementing its investment strategies, the Fund will comply with Rule 2a-7 under the Investment Company Act of. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Total Returns. Distribution Fee Level —. Federated Hermes Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. Federated Prime Cash Obligations Fund Federated Investors Funds 4000 Ericsson. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. View mutual fund news, mutual fund market and mutual fund interest. Treasury securities maturing in 397 days or less and repurchase agreements collateralized fully by U. 00 0. Name / As of. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. Both requirements are 'point of purchase' requirements. Overview. 02(-0. Treasury securities. 71 Billion as of 11/16/2023. Federated Hermes Institutional Prime Obligations Fund -. government; and (2) mature in 397 days or less. federated International series, inc. 43. $47. Read this SAI in conjunction with the Prospectuses for Federated Prime Cash Obligations Fund (“Fund”), dated September 30, 2014. Seeks current income consistent with stability of principal by investing in a portfolio of U. A high-level overview of Federated Hermes Government Obligations Fund Inst (GOFXX) stock. Federated Hermes Institutional Prime Obligations Fund • Federated Hermes Institutional Prime Obligations Fund invests primarily in short-term, high-quality, fixed-income. Federated Prime Cash Obligations Fund. Watch list. Frbnybo Prime 1 Frbnybo Prime 1. Inception Date. Federated Hermes Prime Cash Obligations Fund Cash Series Shares Nasdaq symbol: PTSXX | Cusip number: 608919585 | Newspaper listing: PrmCshObCS 12/31/22 Product highlights • Pursues current income consistent with. 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. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken. Treasury Obligations. Federated Hermes Quality. “Government money market funds” are required to invest at least 99. Federated Hermes Prime Cash Obligations Fund;Wlth. Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information. The Fund limits its investments to those that would enable it to qualify as a permissible investment for. 00 0. % Portfolio Weight. S. Seeks current income consistent with stability of principal by investing in a portfolio of U. “Money Market Obligations Trust (“Trust”) has entered into four separate Agreements and Plans of Reorganization (each an “Agreement” and, collectively, as applicable, the “Agreements”) on behalf of its portfolios, Federated Prime Value Obligations Fund, Federated Prime Cash Obligations Fund, Federated Government Obligations Fund. Yield quotations more closely reflect the current earnings of the fund than the total return quotation. Federated Hermes Prime Cash Obligations Fund Service (PRCXX) dividend yield: annual payout, 4 year average yield, yield chart and 10 year yield history. The company had $715. —. Yield (TTM) Expand For Key Data ». 11-12-2023. S. Performance Incp. 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. $1. S. In addition, the Board approved changing the Funds' registrant name, Money Market Obligations Trust, to Federated Hermes Money Market Obligations Trust. Federated Institutional High Yield Bond Fund. Fact Sheet. government; and (2) mature in 397 days or less. In January, U. 39 Total return (%) 1-year 4. Federated Hermes Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. KEY FACTS. Federated Hermes Trust for U. Watch list. Performance Incp. due to late-day purchases or trades) the Fund will invest its excess cash in overnight repurchase agreements or other eligible. the Fund’s yield (and total return) also is likely to be lower or the Fund may be unable to maintain a positive return, or yield, or a stable NAV. 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. government; and (2) mature in 397 days or less. Find the latest performance data chart, historical data and news for Federated Hermes Prime Cash Obligations Fund Wealth Shares (PCOXX) at Nasdaq. com: The #1 Source For Dividend Investing. The equity look to deliver current income solid with stability on headmaster and liquidity. 00% Primary Theme Prime Money Market fund company Federated Hermes Funds Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 4. Turnover % N/A. If the Fund holds cash, or if the yield of the securities purchased is less than that of the securities already in the portfolio, the Fund’s yield will likely decrease. A sizable portion of the issuance has come in the form of Treasury bills, which have exceeded $1 trillion. 75% at net asset value: 1. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Treasury securities maturing in 397 days or less and repurchase agreements collateralized fully by U. Overview. • Invests primarily in short-term, high-quality, Federated Hermes Prime Cash Obligations Fund;Wealth advanced mutual fund charts by MarketWatch. A sizable portion of the issuance has come in the form of Treasury bills, which have exceeded $1 trillion. Sample 1. Find the latest performance data chart, historical data and news for Federated Hermes Prime Cash Obligations Fund Svc Shares (PRCXX) at Nasdaq. Federal Home Loan Bank of Pittsburgh and The Money Market Portfolio managed by Franklin Advisers, Inc. 36 Total return (%) 1-year 1. 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. 18. Fact Sheet Prospectus. Schwab Treasury Obligations Money Fund (SNOXX) — $21. FEDERATED HIGH YIELD TRUST Federated High Yield Trust. Portfolio Holdings for Federated Hermes Institutional Prime Obligations Fund are available by clicking here. View the latest Federated Hermes Prime Cash Obligations Fund;Service (PRCXX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Federated Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. Federated Prime Cash Obligations Fund. Net Expense Ratio. 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. S. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. Investors poured a net $152. The investment objective of Federated Hermes Short-Term U. Fund performance Net yield (%) 7-day 4. Federated Hermes Prime Cash Obligations Fund Cash II Shares Nasdaq symbol: PCDXX | Cusip number: 608919593 | Newspaper listing: PrmCshObCII 3/31/23 Product highlights • Pursues current income consistent with. S. 20%. Fidelity Management & Research Company LLC Fidelity Colchester Street Trust: Government Portfolio. 98. 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. government; and (2) mature in 397 days or less. Find the latest performance data chart, historical data and news for Federated Hermes Prime Cash Obligations Fund Wealth Shares (PCOXX) at Nasdaq. 10 +4. Frbnybo Prime 1 Frbnybo Prime 1 56. The Weiss investment rating of Federated Hermes Prime Cash Obligations Fund Wealth (NASDAQ: PCOXX) is C. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Prime funds struggled to grow assets in the fourth quarter and experienced net outflows for the year, settling at. Seeks recent income consequent with constancy away principal and liquidity by investing primarily int a portfolio of high-quality, dollar-denominated, fixed-income securities ensure: (1) are issued by banks, corporations and the U. Capital Shares. Based on 1 documents. government. S. Inception Date. 5% of their total assets in: (i) cash; (ii) securities issued or guaranteed by. 60(+0. 00 per Share. NEW Set a price target alert OK. 9% 3 Yr Avg Return 2. Seeks current income consistent with stability of principal by investing in a portfolio of U. Prime Cash Obligations Fund WS ticker PCOXX P C O X X: Liquidity : Prime Retail : WS W S: 4. S. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Federated Hermes Premier Municipal Income Fund. 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 invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken. ” September 29, 2015. 0 +0. Multi-Cap Growth Funds. Federated Hermes Prime Cash Obligations Store Wealth PCOXX . Fund performance Net yield (%) 7-day 5. ET — redemptions Strike times 3:00 p. 80% at net asset value: 1. These investments may have fixed, floating, or variable rates. proceeds at prevailing market yields or hold cash. Fact Sheet Prospectus. Bank National Association and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Investors should carefully consider the fund's investment objectives, risks, charges and expenses before investing. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken. Federated Hermes Prime Cash Obligations Fund. S. 30 billion. Get PCOXX mutual fund information for Federated-Prime-Cash-Obligations-Fund-Wealth-Shares, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and moreproceeds at prevailing market yields or hold cash. 18. 73% at net asset value: 1. 73% at net asset value: 1. 0 +0. The Fund's. 73Federated Hermes Prime Cash Obligations Fund;Wealth advanced mutual fund charts by MarketWatch. Under normal circumstances, we invest: . Treasury securities maturing in 397 days or less and repurchase agreements collateralized fully by U. government; and (2) mature in 397 days or less. and other countries and the U. 0 +0. KEY FACTS. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. Money market prime retail. Yield quotations more closely reflect the current earnings of the fund than the total return quotation. The Fund may also hold cash. Obtain the Prospectuses or the Annual Report without charge by. government; and (2) mature in 397 days or less. Portfolio Holdings for Federated Hermes Institutional Prime Obligations Fund are available by clicking here. The Fund may also hold cash. 00%. S. NEW Set a price target alert OK. 00 per Share. Federated Hermes Prime Cash Obligations Fund Payout Change Pending Price as of: NOV 17, 05:00 PM EST $1. Seeks current income exempt from all 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. View PRCXX mutual fund data and compare to other funds, stocks and exchanges. 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. 29 Total return (%) 1-year 4. MMFs in 2021. 3. 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. Total Returns as of 10/31/2023. Est. 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. For additional information on any Money Fund, including investment objectives, risks, charges, and expenses, please consult the Money Fund's prospectus. 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. Insured bank deposit. 00 per share, it cannot guarantee it will do so. Edward Jones owns directly or indirectly 100% of the investment adviser to the Edward Jones Money Market Fund. 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. 17 Total return (%) 1-year 4. Portfolio manager commentary. Portfolio manager commentary. 00 per share, it cannot guarantee it will do so. TTM Yield 4. The Fund invests in a portfolio of U. View mutual fund news, mutual fund market and mutual fund interest rates. Certain of the government securities in which the Fund invests are. Liquidity. IMPORTANT UPDATE: Congress recently enacted the CARES Act to provide relief to those impacted by the COVID-19 pandemic, and the SECURE Act to strengthen retirement security. proceeds at prevailing market yields or hold cash. 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%Federated 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. 83%. and other countries and the U. Category. Overview. S. TTOXX - Federated Hermes Tr for US Trs Obl IS. 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. The Fund may also hold cash. A “government money market fund” is required to invest at least 99. Fund performance Net yield (%) 7-day 4. Treasury and government securities. Key Facts - Part 1. 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. S. Treasury securities maturing in 397 days or less and repurchase agreements collateralized fully by U. Federated Hermes Prime Cash Obligations Fund;Wealth. Federated Institutional Prime Value Obligations Fund. 50, Problem 9-4 (AICPA Adapted) On January 1, 2019, Wolf Company issued 10% bonds in the face amount of P5,000,000, which mature on January. 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. We offer personal loans with a low fixed rate and terms up to six years to fit your. In addition, the Board approved changing the Funds' registrant name, Money Market Obligations Trust, to Federated Hermes Money Market Obligations Trust. Index. Dividend Yield 4. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. Pursues current income consistent with stability of principal and liquidity by investing in a portfolio of U. 78. government; and (2) mature inbound 397 days or much. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. S. Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PCOXX) Add to watchlist. 0. You could lose money by investing in the Fund. 38 %. 21. 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 Adv (PCOXX) Fund PCOXX Price as of: NOV 16, 05:00 PM EST $1. 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. S. 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. 5% of its total assets in cash,The Fund invests in a portfolio of U. Treasury and government securities maturing in 397 days or less that pay interest exempt from state personal income tax. proceeds at prevailing market yields or hold cash. Prime Cash Obligations Fund WS ticker PCOXX P C O X X: Liquidity : Prime Retail : WS W S: 4. The Fund may also hold cash. 11-13-2023. PTAXX US. Dividend history includes: Declare date, ex-div. S. Fund performance Net yield (%) 7-day 5. Federated Hermes Prime Cash Obligations Fund Payout Change Pending Price as of: OCT 26, 05:00 PM EDT $1. Find the latest Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PTRXX) stock quote, history, news and other vital information to help you with your stock trading and investing. 17% at net asset value: 2. and other countries and the U. S. The investment. 97. 03%) Gold 1,987. 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. In such. Performance Incp. 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. The Fund invests in a portfolio of U. Money Market USD. 72 %. Complete Federated Hermes Prime Cash Obligations Fund;Wealth funds overview by Barron's. 22% ER 6) Federated Prime Cash Don't think this can be transferred in kind to Vanguard but shouldn't have gains concern, so will just cash it out w/ Ed Jones. In pursuing its investment objective and implementing its investment strategies, the Fund will comply with Rule 2a-7 under the Investment Company Act of. 4. government; and (2) mature in 397 days conversely less. Federated Institutional Prime Obligations Fund. S. 56% at net asset value 02-08-1993 February 8 1993: Prudent Bear Fund IS ticker PBRIX P B R I X: Alternative : Bear Market : IS I S. S. may adversely affect the yield and/or value of the Fund's investments in tax-exempt securities. Assets in government funds increased 21% for the year. Federated Main Money Market. com: The #1 Source For Dividend Investing. 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. 43% American Income Fund of America AMECX 0. Strategy. For Federated Prime Cash Obligations Fund only, please revise the introductory sentence to Appendix B as follows: “Appendix B. Portfolio manager commentary. Federal Home Loan Bank of Seattle merged into Federal Home Loan Bank of Des Moines, effective May 31. 00%. Both requirements are 'point of purchase' requirements. Federated Institutional Prime Value Obligations Fund Federated Institutional Tax-Free Cash Trust0. and other countries and the U. Federated Hermes Prime Cash Obligations Fund Advisor. S. com. The Fund will operate as a “government money market fund,” as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940, as amended (the “1940 Act”). PCVXX US. IS. S. Performance Incp. S. Find the latest Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PTRXX) stock quote, history, news and other vital information to help you with your stock trading and investing. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. 48. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. KEY SHARE CLASS FEATURES. Federated Hermes Tax-Free Obligations Fund Advisor. Federated Premier Municipal Income Fund. 73% at net asset value: 1. 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. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Yield 2. Federated Hermes Prime Cash Obligations Fund. 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. Fact Sheet Prospectus. 33% 7 Day Yield 2. AS. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U. 80% at net asset value: 1. S. S. If the Fund holds cash, or if the yield of the securities purchased is less than that of the securities already in the portfolio, the Fund’s yield will likely decrease. ticker. Subscription Support: 1-347-509-6837. S. Seeks current income consistent with stability of principal by investing in a portfolio of U.