Federated Government Income Fund Manager Performance Evaluation
| FITSX Fund | USD 9.16 0.04 0.44% |
The fund maintains a market beta of 0.0217, which implies relatively modest fluctuations relative to the market. Returns on FEDERATED GOVERNMENT tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Mild
Weak | Strong |
On a recent 90-day basis, Federated Government Income sits below 5% of comparable funds and fund portfolios in risk-adjusted performance. Current market capitalization is about 9.0. Despite somewhat strong basic indicators, FEDERATED GOVERNMENT is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
1 | Aug Technicals Why Templeton Emerging Markets Fund stock fits value portfolios - 2025 Bull vs Bear Weekly High Potential Alerts - ulpravda.ru | 12/19/2025 |
2 | Why a New 11 Million Bet on 2030 Corporate Bonds Fits Into This Rate-Aware Portfolio - The Motley Fool | 01/28/2026 |
3 | There is no one-size-fits-all approach to sovereign finance - The Business Times | 02/03/2026 |
4 | Utah Fits All voucher funding debate Should private schools be accredited to be eligible - Deseret News | 02/17/2026 |
5 | One-size-fits-none supervision - Funds Europe | 02/27/2026 |
| Expense Ratio Date | 31st of March 2025 | |
| Expense Ratio | 0.8400 |
FEDERATED |
Relative Risk vs. Return Landscape
If you had invested $ 907.00 in Federated Government Income on December 16, 2025 and sold it today you would have earned a total of $ 9.00 from holding Federated Government Income or generated 0.99% return on investment over 90 days. Federated Government Income is currently producing a 0.0162% return and carries 0.216% volatility of returns over 90 trading days. Put another way, 1% 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 November 05, 1993. 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 9.16, as last reported on the 16th of March 2026, with the highest price reaching 9.16 and the lowest price hitting 9.16 during the day.Macro event markers
Target Price Odds to finish over Current Price
For FEDERATED Mutual Fund, the observed tendency of price to return to a central value is a key input to forecasting models. This mean reversion pattern, however, does not apply uniformly - some funds remain mispriced for extended periods, suggesting that embedded risk premiums affect the speed of correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 9.16 | 90 days | 9.16 | about 38.01 |
According to a normal distribution model, the odds of FEDERATED GOVERNMENT moving above the current price in 90 days from now are about 38.01 (The density curve for Federated Government Income shows where FEDERATED Mutual Fund price is most likely to settle within 90 days).
FEDERATED GOVERNMENT Price Density |
| Price |
Predictive Modules for FEDERATED GOVERNMENT
A wide range of forecasting techniques can be applied to Federated Government and the broader fund market. While market prediction remains inherently uncertain, combining multiple approaches and evaluating their results is one of the most effective ways to improve the quality of investment decisions.Mean reversion in FEDERATED GOVERNMENT is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Primary Risk Indicators
The mutual fund market's recent history has been defined by volatility, with multiple large corrections and rallies in the last 10-20 years. FEDERATED GOVERNMENT has participated in these swings. Investors holding Federated Government Income can protect their portfolios by monitoring FEDERATED GOVERNMENT's risk indicators and implementing appropriate hedging strategies.α | Alpha over Dow Jones | 0.0046 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.22 |
Investor Alerts and Insights
Investors in FEDERATED GOVERNMENT benefit from automated alerts that flag material fund changes as they occur. Federated Government notifications cover technical signals, fundamental shifts, and notable headlines that may impact investment timing.| Latest headline from news.google.com: One-size-fits-none supervision - Funds Europe | |
| The fund generated five year return of 0.0% | |
| Federated Government retains about 5.89% of its assets under management (AUM) in cash |
FEDERATED GOVERNMENT Fundamentals Growth
The market prices FEDERATED Mutual Fund according to FEDERATED GOVERNMENT's ability to generate revenue growth, maintain healthy margins, and manage debt effectively. These fundamental drivers have a direct and measurable impact on FEDERATED Mutual Fund performance.
| Total Asset | 72 M | |||
Performance Metrics & Calculation Methodology
FEDERATED GOVERNMENT performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Liquidity conditions can influence realized performance through spreads and execution cost.
The analytics block for Federated Government Income relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Return and risk statistics are calculated from historical price series.