Federated Hermes Short-Interm Govt R (FIGKX)

Fund Assets	102.84M
Expense Ratio	1.33%
Min. Investment	$250
Turnover	55.00%
Dividend (ttm)	0.28
Dividend Yield	2.92%
Dividend Growth	-10.63%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.58
YTD Return	-0.74%
1-Year Return	0.91%
5-Year Return	-4.02%
52-Week Low	9.53
52-Week High	9.85
Beta (5Y)	0.12
Holdings	45
Inception Date	Apr 8, 2003

About FIGKX

Federated Hermes Short-Intermediate Government Fund is an open-end bond mutual fund focused on high-quality, interest-rate–sensitive securities. Its primary objective is to provide current income by investing mainly in short- to intermediate-term U.S. Treasury obligations and government agency mortgage-backed securities, typically within a maturity profile of about two to five years. The portfolio has historically emphasized strong credit quality, with the vast majority rated in the AA tier, reflecting exposure to U.S. government and agency issuers. The fund tracks its results against the ICE BofA 3–5 Year U.S. Treasury Index as a benchmark and distributes dividends on a monthly basis. Within the short government Morningstar category, it serves as a core allocation for investors seeking conservative duration positioning and liquidity relative to longer-duration strategies. Launched in 2003 for this share class, the strategy’s broader track record spans over four decades at the firm, supported by a seasoned team specializing in government and mortgage-backed markets. Its role in the market centers on offering stability, income, and measured interest-rate exposure through a diversified basket of U.S. government-related fixed income.

• Fund Family: Federated
• Category: Short Government
• Performance Rating: Low
• Risk Rating: High
• 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 0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.26%.

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%
FIGIX	Service Shares	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0241	Jul 31, 2026
Jun 30, 2026	$0.02335	Jun 30, 2026
May 29, 2026	$0.0232	May 29, 2026
Apr 30, 2026	$0.0227	Apr 30, 2026
Mar 31, 2026	$0.02259	Mar 31, 2026
Feb 27, 2026	$0.02103	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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