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

Fund Assets	102.84M
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	55.00%
Dividend (ttm)	0.35
Dividend Yield	3.66%
Dividend Growth	-7.81%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.59
YTD Return	-0.31%
1-Year Return	1.64%
5-Year Return	-1.09%
52-Week Low	9.55
52-Week High	9.87
Beta (5Y)	-0.07
Holdings	45
Inception Date	Feb 18, 1983

About FIGTX

Federated Hermes Short-Intermediate Government Fund Institutional Shares is an actively managed open‑end mutual fund focused on generating current income from high-quality, short‑ to intermediate‑term U.S. government debt. The portfolio primarily holds U.S. Treasury securities and government agency mortgage‑backed securities, emphasizing a conservative credit profile with a predominantly AA quality mix and limited credit risk exposure. The strategy targets the short government segment with a typical effective duration around the mid‑3‑year range and a weighted average maturity near five years, positioning it to balance income with moderate interest‑rate sensitivity. The fund benchmarks against the ICE BofA 3‑5 Year U.S. Treasury Index and distributes dividends monthly. With a history dating back more than four decades and a research‑driven process that may incorporate derivatives to manage duration and hedge risk, it serves as a core fixed income holding for institutions seeking stability, liquidity, and consistent cash flow from government-backed securities. The mandate’s emphasis on Treasuries and agency MBS underpins its role in capital preservation and in dampening portfolio volatility during shifting rate environments.

• Fund Family: Federated
• Category: Short Government
• Performance Rating: Low
• 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 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

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	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03011	Jul 31, 2026
Jun 30, 2026	$0.02919	Jun 30, 2026
May 29, 2026	$0.02924	May 29, 2026
Apr 30, 2026	$0.02859	Apr 30, 2026
Mar 31, 2026	$0.0287	Mar 31, 2026
Feb 27, 2026	$0.02658	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error