FITSX Mutual Fund

FITSX Mutual Fund

NAV$8.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$59M
Expense Ratio
0.84%
Dividend Yield (Current)
3.25%
Holdings
103
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-1.00%
1 Year+2.33%
3 Year+3.33%
5 Year-0.92%
10 Year+0.38%

Asset Allocation

Bonds: 94.61%
Cash: 5.34%
Other: 0.06%
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Top Holdings

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TickerNameWeight
GOFXXFederated Hermes Government Obligations Fund6.90%
-FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.37776%5.04%
FN MA4119Fannie Mae 2 09/01/20504.80%
G2SF 4 7/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/07/20563.72%
FNCL 5.5 8/11Umbs, 30 Year, Single Family 5.5 2052-08-153.49%
Top 10 Concentration: 38.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FITSX Mutual Fund Overview

FITSX Mutual Fund (Federated Hermes Government Income Fund Service Class) is managed by Federated Hermes with $59.4M in net assets. FITSX expense ratio is 0.84%, holding 103 positions across sectors including Financials. Inception date: 1992-06-02.

FITSX performance shows a YTD return of -1.00%. The 1-year return is 2.33% and the 5-year return is -0.92%. FITSX dividend yield stands at 3.25%, paid monthly.

FITSX top holdings include Federated Hermes Government Obligations Fund (6.9%), FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.37776% (5.0%), Fannie Mae 2 09/01/2050 (4.8%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/07/2056 (3.7%), Umbs, 30 Year, Single Family 5.5 2052-08-15 (3.5%). Go to all FITSX holdings, FITSX sectors, or FITSX dividends.

FITSX can be compared against other funds. Use FITSX overlap to find shared positions, or FITSX vs another fund for a side-by-side view. FITSX alternatives are available via the screener, along with tax-loss harvesting opportunities.