Federated Hermes Short-Intermediate Government Fund Class R (FIGKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
1.78% (1Y)
| Fund Assets | 270.18M |
| Expense Ratio | 1.32% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.26% |
| Dividend Growth | 4.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.75 |
| YTD Return | 2.11% |
| 1-Year Return | 4.12% |
| 5-Year Return | -7.97% |
| 52-Week Low | 9.53 |
| 52-Week High | 9.95 |
| Beta (5Y) | 0.11 |
| Holdings | 40 |
| 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 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.
Top 10 Holdings
38.86% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.4 03.31.30 | 4.84% |
| United States Treasury - U.S. Treasury Notes | T.3.875 03.15.28 | 4.82% |
| United States Treasury - U.S. Treasury Notes | T.4 06.30.28 | 3.87% |
| United States Treasury - U.S. Treasury Notes | T.4 02.29.28 | 3.87% |
| United States Treasury - U.S. Treasury Notes | n/a | 3.86% |
| United States Treasury - U.S. Treasury Notes | T.3.75 04.15.28 | 3.84% |
| Freddie Mac REMICS | FHR.4407 CF | 3.47% |
| United States Treasury - U.S. Treasury Notes | T.4.625 04.30.29 | 3.47% |
| Freddie Mac Pool | FR.RA6411 | 3.41% |
| United States Treasury - U.S. Treasury Notes | T.4.5 04.15.27 | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02471 | Jun 30, 2025 |
| 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 |