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Federated Hermes Government Income Svc FITSX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 8.54  /  −0.35 %
  • Total Assets 168.9 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • 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 2.64%
  • Effective Duration 5.90 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 PM GMT+0

Morningstar’s Analysis FITSX

Will FITSX outperform in future?

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

Strength in Federated Hermes Government Income Svc'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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings FITSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 52.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 2.5%

9.00 10.3 Mil
Securitized

2 Year Treasury Note Future Mar 24

7.18 8.2 Mil
Government

Federal National Mortgage Association 2%

7.00 8.0 Mil
Securitized

Federal Home Loan Mortgage Corp. 4%

5.83 6.7 Mil
Securitized

Federal National Mortgage Association 3%

5.59 6.4 Mil
Securitized

Federal Home Loan Mortgage Corp. 2%

4.34 5.0 Mil
Securitized

Fnma Pass-Thru I 2.5%

3.59 4.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 2%

3.59 4.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 2%

3.31 3.8 Mil
Securitized

Federal Home Loan Mortgage Corp. 3%

3.21 3.7 Mil
Securitized