FITSX Mutual Fund

FITSX Mutual Fund

NAV$8.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$62M
Expense Ratio
0.84%
Dividend Yield (Current)
2.94%
Holdings
96
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+3.44%
5 Year-0.53%
10 Year+0.64%

Asset Allocation

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

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TickerNameWeight
GOFXXFederated Hermes Government Obligations Fund4.77%
-FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.37776%3.80%
FN MA4119Fannie Mae 2 09/01/20503.70%
G2SF 2.5 7/13Pimco Active Bond Exchange-Traded Fund Usetf 2.5% 20/07/20562.85%
FN AL9268Avant Loans Funding Trust 5.92 10/15/20332.69%
Top 10 Concentration: 29.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
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 $62.1M in net assets. FITSX expense ratio is 0.84%, holding 96 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 -0.53%. FITSX dividend yield stands at 2.94%, paid monthly.

FITSX top holdings include Federated Hermes Government Obligations Fund (4.8%), FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.37776% (3.8%), Fannie Mae 2 09/01/2050 (3.7%), Pimco Active Bond Exchange-Traded Fund Usetf 2.5% 20/07/2056 (2.9%), Avant Loans Funding Trust 5.92 10/15/2033 (2.7%). 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.