FITSX Mutual Fund

NAV$8.92

Fund Essentials - as of Jan 31, 2026

Net Assets
$63M
Expense Ratio
0.84%
Dividend Yield (Current)
3.17%
Holdings
94
Inception Date
Jun 2, 1992
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.04%
1 Year+3.19%
3 Year+3.29%
5 Year-0.64%
10 Year+0.53%

Asset Allocation

Bonds: 93.18%
Cash: 6.81%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOFXXFederated Government Obligations Fund8.68%
FN MA4119Fannie Mae 2 09/01/20504.63%
FR SD1963Freddie Mac 2052-01-013.66%
-G2Sf 2.5 2/213.46%
FN AL9268Avant Loans Funding Trust 5.92 10/15/20333.45%
Top 10 Concentration: 39.04%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FITSX Mutual Fund Overview

FITSX Mutual Fund (Federated Hermes Government Income Fund Service Class) is managed by Federated Hermes with $62.9M in net assets. FITSX expense ratio is 0.84%, holding 94 positions across sectors including Other, Financials, Unknown. Inception date: 1992-06-02.

FITSX performance shows a YTD return of 0.04%. The 1-year return is 3.19% and the 5-year return is -0.64%. FITSX dividend yield stands at 3.17%, paid monthly.

FITSX top holdings include Federated Government Obligations Fund (8.7%), Fannie Mae 2 09/01/2050 (4.6%), Freddie Mac 2052-01-01 (3.7%), G2Sf 2.5 2/21 (3.5%), Avant Loans Funding Trust 5.92 10/15/2033 (3.5%). View all FITSX holdings, sector breakdown, or dividend history.

FITSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FITSX alternatives are available via the screener, along with tax-loss harvesting opportunities.