Federated Government Income Fund Manager Performance Evaluation
| FICMX Fund | USD 9.05 -0.03 -0.33% |
The fund holds a Beta (Systematic Risk) of 0.0715, which attests to very low measured sensitivity to broad market movements. Federated Government moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Federated Government Income generated negative risk-adjusted returns and added little value for fund investors. Current market capitalization is about 9.0. Despite somewhat strong primary indicators, Federated Government is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
| Expense Ratio Date | 31st of March 2025 | |
| Expense Ratio | 0.6400 |
Federated |
Relative Risk vs. Return Landscape
If you had invested $ 908.00 in Federated Government Income on December 24, 2025 and sold it today you would have earned a total of $ 0.00 from holding Federated Government Income or generated 0.0% return on investment over 90 days. Federated Government Income is currently producing a 3.0E-4% return and carries 0.2453% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Federated, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Federated Government
Below is the normalized historical share price chart for Federated Government Income extending back to May 15, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Federated Government stands at 9.05, as last reported on the 24th of March, with the highest price reaching 9.05 and the lowest price hitting 9.05 during the day.Macro event markers
Target Price Odds to finish over Current Price
Investors have long observed that Federated Mutual Fund price tends to fluctuate around a central value over time. Many studies suggest that some traded funds are consistently mispriced before supply and demand correct the spread.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 9.05 | 90 days | 9.05 | over 95.55 |
A normal distribution analysis suggests that the odds of Federated Government moving above the current price in 90 days from now are over 95.55 . That points to an upside-skewed near-term setup based on recent return behavior. (The chart shows where the base-case price path for Federated Mutual Fund has been concentrating over 90 days). Wider tails indicate a broader spread of plausible outcomes for Federated Mutual Fund.
Federated Government Price Density |
| Price |
Predictive Modules for Federated Government
The fund market offers a wide variety of forecasting techniques applicable to instruments like Federated Government. While no single technique guarantees accuracy, combining multiple methods often improves prediction reliability.Mean reversion in Federated Government's price occurs when temporary dislocations correct back toward historical fair value. This tendency of Federated Government's price to converge to an average value over time is called mean reversion.
Primary Risk Indicators
The mutual fund market has gone through extended turbulence over the past two decades, and Federated Government has not been immune. Sharp price drops and substantial rallies have shaped Federated Government's value during this period.α | Alpha over Dow Jones | -0.0032 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.25 |
Investor Alerts and Insights
Setting up alerts on Federated Government ensures that material changes in technical or fundamental conditions are not missed. Notifications for Federated Government surface changes in technical patterns and fundamental metrics that could influence decisions.| Latest headline from news.google.com: Buy these 3 Shelton mutual funds for higher returns - MSN | |
| The fund generated five year return of 0.0% | |
| Federated Government retains about 12.8% of its assets under management (AUM) in cash |
Federated Government Fundamentals Growth
Federated Government's fundamentals serve as the primary lens through which investors evaluate Federated Mutual Fund. Key drivers such as revenue growth, earnings trends, and margin expansion directly influence Federated Mutual Fund valuation.
| Total Asset | 79.33 M | |||
Performance Metrics & Calculation Methodology
Federated Government performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Benchmark comparison clarifies whether outcomes reflect exposure or implementation effects.
Data shown for Federated Government Income is aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Source publication timing can introduce delays. Return and risk statistics are calculated from historical price series.