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Federated Government Income Securities Inc Class F Shares – FGOIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.090.02 (+0.22%)8.87 - 9.130.0

Market data as of 8:00PM 04/01/15. Quotes are delayed by at least 15 min.

Overview - FGOIX

The investment seeks current income. The fund normally 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 may invest in non-agency MBS, which are those not issued or guaranteed by GSEs. The fund also may invest in U.S. government securities and certain derivative instruments. It typically seeks to maintain an overall average dollar-weighted portfolio duration that is within 20% above or below the duration of the blended index comprised of Barclays Government Index and the Barclays Mortgage-Backed Securities Index.

Growth of $10,000 (10 Years)

Total Return5.69%
Yield (Trailing 12 Mo.)2.39%
Expense Ratio1.16%
Front Load1.00%
Deferred LoadNone
Minimum Investment$1,500
Management Tenure12 Years
Fund Inception04/04/1986

Trailing Total Returns - FGOIX

as of 02/28/2015
TimeframeFGOIXS&P 500Intermediate Government
1 Month-0.80%5.75%-0.62%
3 Month0.83%2.31%0.61%
1 Year3.69%15.51%3.50%
3 Year1.78%18.00%1.60%
5 Year2.93%16.18%3.11%
10 Year3.61%7.99%4.01%
Since Inception5.69%10.71%--

Sector Allocation - FGOIX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FGOIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$244.79M
Total Stock Holdings0
Total Bond Holdings74

Bond Credit Quality - FGOIX

as of 02/28/2015
Below B1.15%
Not Rated0.00%

Top Ten Holdings - FGOIX

as of 02/28/2015
CompanyYTD Return% of Assets
Federal National Mortgage Association, 4.000%, 2/1/2041 - 4/1/2042--8.59%
Federal National Mortgage Association, 3.500%, 4/1/2026 - 8/1/2043--6.39%
Federal National Mortgage Association, 4.500%, 12/1/2019 - 12/1/2041--5.53%
Federal Home Loan Mortgage Corp., 4.500%, 4/1/2024 - 4/1/2041--5.07%
NYSE/Liffe 2 Year US Treasury Note Future Mar15--4.70%
Federal Home Loan Mortgage Corp., 3.500%, 4/1/2042 - 9/1/2043--4.36%
FNMA CMO 2.578%--3.55%
Federal Home Loan Mortgage Corp., 5.000%, 7/1/2019 - 7/1/2040--3.25%
FHLMC 2.375%--3.05%
US Treasury Note 0.5%--3.01%

Valuation & Growth - FGOIX

as of 02/28/2015
ValuationFGOIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FGOIX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - FGOIX, 3 Year Avg

Pretax Return1.78%
Tax-adjusted Return0.44%
Tax Cost Ratio0.99%
Potential Cap Gains-1.96%

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