Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

-0.2%

3 Yr Avg Return

-0.5%

5 Yr Avg Return

0.2%

Net Assets

$173 M

Holdings in Top 10

24.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.94%

SALES FEES

Front Load N/A

Deferred Load 5.50%

TRADING FEES

Turnover 36.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,500

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FGOBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.8%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Government Income Securities Fund
  • Fund Family Name
    Federated
  • Inception Date
    Aug 05, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FGOBX - Performance

Return Ranking - Trailing

Period FGOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -0.2% -80.0% 8.0% N/A
3 Yr -0.5%* -41.5% 2.0% N/A
5 Yr 0.2%* -27.5% 3.0% N/A
10 Yr 1.6%* -14.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period FGOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 0.1% N/A
2022 N/A -2.9% 10.1% N/A
2021 N/A -9.3% 2.5% N/A
2020 N/A -46.1% 0.2% N/A
2019 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period FGOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -5.7% -80.0% 8.0% N/A
3 Yr -1.8%* -41.5% 3.9% N/A
5 Yr -0.2%* -27.5% 3.5% N/A
10 Yr 1.6%* -14.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FGOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 3.0% N/A
2022 N/A -2.2% 10.1% N/A
2021 N/A -9.3% 5.1% N/A
2020 N/A -46.1% 3.9% N/A
2019 N/A -88.9% 41.3% N/A

FGOBX - Holdings

Concentration Analysis

FGOBX Category Low Category High FGOBX % Rank
Net Assets 173 M 1.26 M 22.2 B N/A
Number of Holdings 142 7 15908 N/A
Net Assets in Top 10 46.1 M -1.2 B 4.93 B N/A
Weighting of Top 10 24.61% 8.3% 425.3% N/A

Top 10 Holdings

  1. FHLMC 2.375% 3.81%
  2. FHLMC CMO 2.699% 2.87%
  3. FNMA CMO 2.578% 2.78%
  4. US Treasury Bond 4.375% 2.55%
  5. US Treasury Note 2% 2.40%
  6. United States Treasury Notes, 1.375%, 9/30/2020 2.12%
  7. FNMA 3.5% 2.08%
  8. FHLMC 3% 2.06%
  9. Fremf Mtg Tr 2011-K701 CMO 2.04%
  10. FNMA 3% 1.92%

Asset Allocation

Weighting Return Low Return High FGOBX % Rank
Bonds
95.12% 0.00% 156.49% N/A
Cash
3.49% -56.49% 73.07% N/A
Other
1.39% -43.10% 6.14% N/A
Stocks
0.00% -0.22% 96.85% N/A
Preferred Stocks
0.00% 0.00% 3.11% N/A
Convertible Bonds
0.00% 0.00% 3.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High FGOBX % Rank
Securitized
64.61% 0.00% 159.61% N/A
Government
30.51% -58.86% 100.00% N/A
Cash & Equivalents
3.49% -56.49% 73.07% N/A
Derivative
0.00% -9.75% 14.05% N/A
Corporate
0.00% 0.00% 98.43% N/A
Municipal
0.00% 0.00% 86.81% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FGOBX % Rank
US
95.12% 0.00% 155.87% N/A
Non US
0.00% -0.40% 23.63% N/A

FGOBX - Expenses

Operational Fees

FGOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.94% 0.04% 3.79% N/A
Management Fee 0.60% 0.00% 0.80% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.45% N/A

Sales Fees

FGOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load 5.50% 0.50% 5.50% N/A

Trading Fees

FGOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FGOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 1450.00% N/A

FGOBX - Distributions

Dividend Yield Analysis

FGOBX Category Low Category High FGOBX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

FGOBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FGOBX Category Low Category High FGOBX % Rank
Net Income Ratio 1.23% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

FGOBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FGOBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.52 7.41 0.33