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Federated Hermes Government Income IS FICMX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 8.66  /  +0.12 %
  • Total Assets 167.0 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.04%
  • Effective Duration 6.00 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FICMX

Will FICMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Federated Hermes Government Income IS's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FICMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 2.5%

4.89 9.7 Mil
Securitized

2 Year Treasury Note Future June 24

4.10 8.2 Mil
Government

Federal National Mortgage Association 2%

3.85 7.7 Mil
Securitized

Federal Home Loan Mortgage Corp. 4%

3.24 6.5 Mil
Securitized

Federal National Mortgage Association 3%

3.06 6.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 2%

3.03 6.0 Mil
Securitized

Fnma Pass-Thru I 2%

2.72 5.4 Mil
Securitized

Federal National Mortgage Association 6.5%

2.51 5.0 Mil
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.06864%

2.49 5.0 Mil
Securitized

Federal National Mortgage Association 6.12165%

2.49 5.0 Mil
Securitized