Federated Hermes Short-Interm Govt Svc (FIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
+0.03 (0.31%)
Oct 13, 2025, 8:09 AM EDT
0.31% (1Y)
| Fund Assets | 104.22M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.57% |
| Dividend Growth | -3.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.80 |
| YTD Return | 2.91% |
| 1-Year Return | 2.13% |
| 5-Year Return | -5.73% |
| 52-Week Low | 9.54 |
| 52-Week High | 9.86 |
| Beta (5Y) | 0.60 |
| Holdings | 42 |
| Inception Date | Jun 18, 1992 |
About FIGIX
The investment seeks current income. The fund buys and sells portfolio securities based primarily on the Adviser's market outlook and analysis of how securities may perform under different market conditions. It may also use derivative contracts and/or hybrid instruments to implement elements of its strategies, particularly to manage duration and hedge against potential losses. The fund may also invest in government securities that are supported by the full faith and credit of the U.S. government.
Fund Family Federated
Category Short Government
Stock Exchange NASDAQ
Ticker Symbol FIGIX
Share Class Service Shares
Index ICE BofA U.S. Treasuries 3-5 Years TR
Performance
FIGIX had a total return of 2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
Top 10 Holdings
39.09% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.4 03.31.30 | 4.88% |
| United States Treasury - U.S. Treasury Notes | T.3.875 03.15.28 | 4.87% |
| United States Treasury - U.S. Treasury Notes | T.4 06.30.28 | 3.91% |
| United States Treasury - U.S. Treasury Notes | T.4 02.29.28 | 3.91% |
| United States Treasury - U.S. Treasury Notes | T.4.125 02.15.27 | 3.90% |
| United States Treasury - U.S. Treasury Notes | T.3.75 04.15.28 | 3.88% |
| United States Treasury - U.S. Treasury Notes | T.4.625 04.30.29 | 3.49% |
| United States Treasury - U.S. Treasury Notes | T.4.5 04.15.27 | 3.44% |
| Freddie Mac Pool | FR.RA6411 | 3.40% |
| Freddie Mac REMICS | FHR.4407 CF | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02837 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0288 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02876 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02865 | Jun 30, 2025 |
| May 30, 2025 | $0.02944 | May 30, 2025 |
| Apr 30, 2025 | $0.03008 | Apr 30, 2025 |