FITSX Mutual Fund

FITSX Mutual Fund

NAV$8.94
See how much of FITSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$63M
Expense Ratio
0.84%
Dividend Yield (Current)
2.63%
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-1.31%
1 Year+3.80%
3 Year+2.87%
5 Year-1.01%
10 Year+0.36%

Asset Allocation

Bonds: 93.18%
Cash: 6.81%
Other: 0.01%
See how much of FITSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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 AL9268Fannie Mae Pool3.45%
Top 10 Concentration: 39.04%Report Date: Jan 31, 2026
Download all 94 holdings for FITSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.63%
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 $62.9M in net assets. FITSX expense ratio is 0.84%, holding 94 positions across sectors including Financials. Inception date: 1992-06-02.

FITSX performance shows a YTD return of -1.31%. The 1-year return is 3.80% and the 5-year return is -1.01%. FITSX dividend yield stands at 2.63%, 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%), Fannie Mae Pool (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.