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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
Key Events
Loading Chart for GISIX
DELL
  • Previous Close 7.43
  • YTD Return 4.02%
  • Expense Ratio 1.01%
  • Category Intermediate Government
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 81.35M
  • Beta (5Y Monthly) 0.98
  • Yield 2.57%
  • 5y Average Return --
  • Holdings Turnover 89.00%
  • Last Dividend 0.20
  • Inception Date Aug 5, 1996

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.

Federated

Fund Family

Intermediate Government

Fund Category

81.35M

Net Assets

1996-08-05

Inception Date

Performance Overview: GISIX

Trailing returns as of 1/24/2024. Category is Intermediate Government.

YTD Return

GISIX
4.02%
Category
1.42%
 

1-Year Return

GISIX
4.02%
Category
1.19%
 

3-Year Return

GISIX
3.90%
Category
3.89%
 

5-Year Return

GISIX
0.18%
Category
1.85%
 

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Holdings: GISIX

Top 1 Holdings (3.79% of Total Assets)

SymbolCompany% Assets
GOFXX
Money Market Obligations Trust - Federated Government Obligations Fund 3.79%

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