Federated Hermes Short-Intermediate Government Fund Service Shares (FIGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
-0.02 (-0.21%)
Jun 13, 2025, 4:00 PM EDT
0.94% (1Y)
| Fund Assets | 103.72M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.75% |
| Dividend Growth | 5.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.73 |
| YTD Return | 1.65% |
| 1-Year Return | 3.56% |
| 5-Year Return | -6.66% |
| 52-Week Low | 9.54 |
| 52-Week High | 9.96 |
| Beta (5Y) | 0.62 |
| Holdings | 45 |
| 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 Hermes SS
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 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Top 10 Holdings
51.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 15.06% |
| 2 Year Treasury Note Future June 25 | n/a | 14.79% |
| United States Treasury Notes 4.125% | T.4.125 02.15.27 | 2.87% |
| United States Treasury Notes 4% | T.4 06.30.28 | 2.87% |
| United States Treasury Notes 4% | T.4 02.29.28 | 2.86% |
| Federal Home Loan Mortgage Corp. 4.76315% | FHR.4407 CF | 2.62% |
| United States Treasury Notes 4.625% | T.4.625 04.30.29 | 2.56% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.RA6411 | 2.55% |
| United States Treasury Notes 4.5% | T.4.5 04.15.27 | 2.53% |
| United States Treasury Notes 2.75% | T.2.75 04.30.27 | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02944 | May 30, 2025 |
| Apr 30, 2025 | $0.03008 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03106 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02769 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02284 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03122 | Dec 31, 2024 |