Federated Hermes Government Income Fund Service Shares
FITSX
NASDAQ
Weiss Ratings | FITSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | FITSX-NASDAQ | Click to Compare |
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Provider | Federated | |||
Manager/Tenure (Years) | Todd A. Abraham (24), Liam C. O'Connell (12) | |||
Website | http://www.federatedinvestors.com | |||
Fund Information | FITSX-NASDAQ | Click to Compare |
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Fund Name | Federated Hermes Government Income Fund Service Shares | |||
Category | Intermediate Government | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Government Bond - Mortgage | |||
Inception Date | Jun 02, 1992 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FITSX-NASDAQ | Click to Compare |
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Dividend Yield | 3.40% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FITSX-NASDAQ | Click to Compare |
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Cash | 1.70% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.30% | |||
U.S. Bond | 98.30% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FITSX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.82% | |||
30-Day Total Return | 2.22% | |||
60-Day Total Return | 0.69% | |||
90-Day Total Return | 0.99% | |||
Year to Date Total Return | 3.91% | |||
1-Year Total Return | 5.77% | |||
2-Year Total Return | 5.79% | |||
3-Year Total Return | 5.28% | |||
5-Year Total Return | -5.80% | |||
Price | FITSX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FITSX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $8.77 | |||
1-Month High NAV | $8.97 | |||
52-Week Low NAV | $8.63 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $9.23 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | FITSX-NASDAQ | Click to Compare |
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Beta | 1.18 | |||
Standard Deviation | 8.71 | |||
Balance Sheet | FITSX-NASDAQ | Click to Compare |
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Total Assets | 146.07M | |||
Operating Ratios | FITSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.84% | |||
Turnover Ratio | 256.00% | |||
Performance | FITSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.99% | |||
Last Bear Market Total Return | -3.85% | |||