FITSX — Federated Hermes Government Income Fund
Data updated: 2026-06-23
FITSX — Federated Hermes Government Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $144.00M AUM · 0.84% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
FITSX Fund Overview
FITSX — Federated Hermes Government Income Fund is a US mutual fund managed by Federated Hermes Government Income Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Government Income Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $144.00M
- 1-year return: 5.1%
- Ticker: FITSX
- SEC CIK: 0000357052
- SEC series ID: S000009040
- Share class ID: C000024570
FITSX Holdings
Top 10 holdings of Federated Hermes Government Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Money Market Obligations Trust | 5.99% |
| Freddie Mac | 4.81% |
| Fannie Mae | 4.70% |
| Freddie Mac | 3.72% |
| Government National Mortgage Association | 3.57% |
| Fannie Mae | 3.43% |
| Umbs, Tba | 3.37% |
| Umbs, Tba | 3.32% |
| Fannie Mae | 3.15% |
| Fannie Mae | 2.99% |
FITSX Portfolio Allocation
Asset-class allocation of Federated Hermes Government Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 122.6% |
| Cash & Equivalents | 6.0% |
| Real Estate | 0.1% |
FITSX Performance
Total returns for FITSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.1% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | -0.3% |
FITSX Risk Information
Risk metrics for FITSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
FITSX Costs and Fees
FITSX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 1.09%
- Portfolio turnover: 292%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
FITSX Cashflows
Over the 12 months to 2026-04, Federated Hermes Government Income Fund had net outflows of $8.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.09M |
| 2026-03 | −$888.17K |
| 2026-02 | −$778.68K |
| 2026-01 | −$472.97K |
| 2025-12 | −$799.72K |
| 2025-11 | $4.12M |
FITSX Debt Constituents
No individual debt constituents are reported in Federated Hermes Government Income Fund's latest SEC N-PORT filing.
FITSX Prospectus and SEC Filings
Official Federated Hermes Government Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.