Federated Hermes Short-Intermediate Government Fund Institutional Shares (FIGTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
0.83%
Fund Assets 103.09M
Expense Ratio 0.60%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 3.95%
Dividend Growth 3.05%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.73
YTD Return 1.91%
1-Year Return 3.61%
5-Year Return -5.78%
52-Week Low 9.54
52-Week High 9.96
Beta (5Y) 0.62
Holdings 40
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 Hermes IS
Category Short Government
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 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.1840558536605372 to 3.61.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIGIX Service Shares 0.83%
FIGKX Class R Shares 1.32%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.0305 Jun 30, 2025
May 30, 2025 $0.03135 May 30, 2025
Apr 30, 2025 $0.03193 Apr 30, 2025
Mar 31, 2025 $0.03297 Mar 31, 2025
Feb 28, 2025 $0.0294 Feb 28, 2025
Jan 31, 2025 $0.02472 Jan 31, 2025
Full Dividend History