Federated Hermes Short-Interm Govt IS (FIGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
-0.02 (-0.20%)
Nov 6, 2025, 8:10 AM EST
-0.20% (1Y)
| Fund Assets | 104.22M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.46% |
| Dividend Growth | -4.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.80 |
| YTD Return | 2.43% |
| 1-Year Return | 2.49% |
| 5-Year Return | -5.48% |
| 52-Week Low | 9.54 |
| 52-Week High | 9.86 |
| Beta (5Y) | 0.62 |
| Holdings | 45 |
| Inception Date | Feb 18, 1983 |
About FIGTX
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
Category Short Government
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FIGTX
Share Class Institutional Shares
Index ICE BofA U.S. Treasuries 3-5 Years TR
Performance
FIGTX had a total return of 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.
Top 10 Holdings
56.95% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 33.71% |
| United States Treasury Notes 4% | T.4 03.31.30 | 3.09% |
| United States Treasury Notes 3.875% | T.3.875 03.15.28 | 3.07% |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | 2.67% |
| United States Treasury Notes 4% | T.4 06.30.28 | 2.47% |
| United States Treasury Notes 4% | T.4 02.29.28 | 2.46% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 2.45% |
| US Treasury Note 3.625% | T.3.625 08.31.30 | 2.43% |
| 10 Year Treasury Note Future Dec 25 | n/a | 2.40% |
| United States Treasury Notes 4.625% | T.4.625 04.30.29 | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0309 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03023 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03071 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03065 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0305 | Jun 30, 2025 |
| May 30, 2025 | $0.03135 | May 30, 2025 |