Government Money Fund II

Variable Annuity Funds . Government/Treasury .

Overview

 
AT A GLANCE
Portfolio
Assets
November 30 2024
$80.8 M
Liquidity
Documents
STRATEGY

Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of U.S. Treasury and government securities maturing in 397 days or less, as well as repurchase agreements collateralized fully by U.S. Treasury and government securities.

KEY FACTS
Key Facts - Part 1
Fund Cutoff Purchases: 04:00 p.m.
Redemptions: 04:00 p.m.
Key Facts - Part 2
Fund Number(s)
330
CUSIP 3 1 3 9 1 6 5 0 4
Performance Incp. Date November 21 1994
INVESTMENT GOALS Retirement
Income
Cash Management
Portfolio Stability
KEY INVESTMENT TEAM
Susan Hill, CFA
Senior Vice President
Senior Portfolio Manager
Head of Government Liquidity Group

joined Federated Hermes
34 years of experience
John Wyda, CFA
Assistant Vice President
Senior Investment Analyst
Senior Portfolio Manager

joined Federated Hermes
7 years of experience

Characteristics

 
DISCLOSURES

For additional information, including definitions of related terms and indexes, see the Financial Glossary and Benchmark Index Glossary. In addition, by accessing documents containing CUSIP information, you agree to the Terms of Use for CUSIP Information contained in the Financial Glossary.

Documents

 
DISCLOSURES

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

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.

Distributions and Taxes

 
DISCLOSURES

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.  An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.  The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress. Pursuant to rules adopted by the Securities and Exchange Commission (SEC) in July 2023, government money market funds are not required to adopt a liquidity fee framework.

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

Total return would have been lower in the absence of temporary expense waivers or reimbursements.

Fund shares are available exclusively as a funding vehicle for life insurance companies writing variable life insurance policies and variable annuity contracts.  If you are an individual investor, contact your financial advisor or insurance company for more information on these products.

Current and future portfolio holdings are subject to risk.

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.

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

Prior to April 2, 2024, Rule 2a-7 required that money market funds maintain at least 10% daily liquidity assets and at least 30% weekly liquidity assets. Effective April 2, 2024, the daily and weekly liquid assets thresholds increased to 25% and 50%, respectively. Both requirements are “point of purchase” requirements. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the daily and weekly liquidity asset thresholds. In such circumstances, the portfolio manager will be required to purchase securities to meet the requisite liquidity thresholds prior to purchasing longer-dated securities. Additionally, the SEC requirements for what may be defined as “daily” and “weekly” differs from the standard maturities used in calculating the “Effective Maturity Schedule.” Therefore, the percentages in the 2a-7 Liquidity table will generally not equal the amounts shown in the “Effective Maturity Schedule.”

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.

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

Federated Securities Corp., Distributor

Not FDIC Insured
May Lose Value
No Bank Guarantee

587455827