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Federated Hermes Government Income Fund - Institutional Shares: (MF: FICMX)
(NASDAQ Mutual Funds) As of May 15, 2024 08:00 PM ET
$8.77 USD
+0.07 (0.81%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.66 | 95 |
| 3 months | -4.33 | 95 |
| 6 months | 5.27 | 40 |
| 1 Year | -3.68 | 93 |
| 3 Year | -4.73 | 84 |
| 5 Year | -1.41 | 84 |
| 10 Year | 0.18 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.20 |
| Bear Market (10/07 - 2/09) | 9.85 |
| Bull Market (2/09 - 3/21) | 23.97 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -0.06 |
| 5 Year | -0.77 |
| 10 Year | 0.59 |
| Since Inception | 5.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.50 | NA | NA | NA |
| 2023 | 2.08 | -1.12 | -4.58 | 7.55 |
| 2022 | -4.78 | -3.80 | -5.13 | 1.91 |
| 2021 | -0.96 | 0.01 | 0.19 | -0.71 |
| 2020 | 2.12 | 1.26 | 0.45 | 0.25 |
| 2019 | 1.94 | 1.72 | 1.30 | 0.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.66 | 3.58 | -11.46 | -1.46 | 4.14 | 5.77 | 0.57 | 1.90 | 0.19 | 1.88 | 4.86 |
| % Total Return Rel to Index | -1.38 | -1.94 | 1.55 | 0.07 | -3.35 | -2.95 | 0.55 | -1.64 | -2.46 | 1.31 | -1.07 |
| % Total Return Rel to Peer | -2.19 | -1.37 | -1.16 | -0.69 | -0.51 | 0.05 | 0.61 | -0.48 | -1.67 | 1.71 | 0.91 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.09 | 0.24 | 0.17 | 0.06 | 0.13 | 0.22 | 0.24 | 0.24 | 0.21 | 0.22 | 0.27 |
| % Yield | 1.01 | 2.62 | 1.83 | 0.60 | 1.19 | 2.08 | 2.32 | 2.25 | 1.97 | 2.04 | 2.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.29 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.62 | 0.07 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%