Federated Hermes Short-Intermediate Government Fund Class R (FIGKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.69
+0.03 (0.31%)
Jun 12, 2025, 4:00 PM EDT
0.94% (1Y)
| Fund Assets | 270.18M |
| Expense Ratio | 1.32% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.29% |
| Dividend Growth | 7.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.66 |
| YTD Return | 1.58% |
| 1-Year Return | 3.25% |
| 5-Year Return | -8.33% |
| 52-Week Low | 9.53 |
| 52-Week High | 9.95 |
| Beta (5Y) | 0.11 |
| Holdings | 45 |
| Inception Date | Apr 8, 2003 |
About FIGKX
The Fund's investment strategy focuses on Sh-Intmdt US Govt with 1.32% total expense ratio. The minimum amount to invest in Federated Hermes Short-Intermediate Government Fund; Class R Shares is $250 on a standard taxable account. Federated Hermes Short-Intermediate Government Fund; Class R Shares seeks current income by investing in US Government securities with remaining maturities of 5 years or less.
Fund Family Federated Hermes R
Category Short Government
Stock Exchange NASDAQ
Ticker Symbol FIGKX
Share Class Class R Shares
Index ICE BofA U.S. Treasuries 3-5 Years TR
Performance
FIGKX had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.
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 | $0.02557 | May 30, 2025 |
| Apr 30, 2025 | $0.02611 | Apr 30, 2025 |
| Mar 31, 2025 | $0.027 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02403 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01943 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02781 | Dec 31, 2024 |