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Federated Government Income Securities, Inc. (GISIX)

7.46 +0.03 (+0.40%)
At close: February 23 at 8:00 PM EST

Fund Summary

Under normal market conditions, the fund invests primarily in mortgage-backed securities (MBS) of investment-grade quality and seeks to provide returns consistent with investments in the market for U.S. home mortgages. It will invest in MBS that are issued or guaranteed by U.S. government agencies or U.S. government-sponsored enterprises (GSEs). The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in U.S. government investments.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 4.02%
Worst 1Y Total Return --
Number of Years Up 1
Number of Years Down 2

Performance & Risk

YTD Return -1.70%
5y Average Return 0.00%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
GISIXCategory AverageGISIXCategory AverageGISIXCategory Average
Alpha -0.73 0 -1.34 -0.01 -1.04 -0
BETA 0.98 0.01 0.93 0.01 0.91 0.01
Mean Annual Return -0.31 0 0 0 0.07 0
R-squared 98.15 0.61 94.82 0.7 94.46 0.74
Standard Deviation 7.13 0.03 5.86 0.03 4.45 0.03
Sharpe Ratio -0.88 0.01 -0.34 0 -0.12 0.01
Treynor Ratio -6.55 0.05 -2.36 0.01 -0.68 0.02

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