Federated Hermes Short-Intermediate Government Fund Service Shares (FIGIX)

Fund Assets	99.41M
Expense Ratio	0.827%
Min. Investment	$1,000,000
Turnover	55.00%
Dividend (ttm)	0.33
Dividend Yield	3.48%
Dividend Growth	-6.82%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.38
YTD Return	-1.73%
1-Year Return	-0.99%
5-Year Return	-2.89%
52-Week Low	9.35
52-Week High	9.86
Beta (5Y)	-0.07
Holdings	45
Inception Date	May 30, 1992

About FIGIX

Federated Hermes Short-Intermediate Government Fund Service Shares is an actively managed mutual fund focused on high-quality, interest‑rate–sensitive fixed income. Its primary objective is current income, achieved by investing predominantly in short‑ to intermediate‑term U.S. Treasury securities and U.S. government agency mortgage‑backed securities, with a portfolio profile centered around a weighted average maturity near the intermediate range and a duration geared to the three‑ to five‑year segment of the curve. The fund tracks its results against the ICE BofA 3‑5 Year U.S. Treasury Index and distributes dividends monthly. Portfolio characteristics recently included a large allocation to U.S. Treasuries, a meaningful sleeve in government agency mortgage‑backed securities, and a high overall credit quality profile anchored in the AA tier. With a history spanning more than four decades, the strategy serves as a core, high‑quality government bond holding designed to provide income and treasury‑anchored rate exposure within diversified fixed income allocations.

• Fund Family: Federated
• Category: Short Government
• Performance Rating: Low
• Risk Rating: High
• 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 -0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIGTX	Institutional Shares	0.60%
FIGKX	Class R Shares	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02775	Sep 30, 2026
Aug 31, 2026	$0.02823	Aug 31, 2026
Jul 31, 2026	$0.02822	Jul 31, 2026
Jun 30, 2026	$0.02736	Jun 30, 2026
May 29, 2026	$0.02735	May 29, 2026
Apr 30, 2026	$0.02675	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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