Federated Hermes Short-Intermediate Gov Fd Svc (FIGIX)
9.36
+0.01
(+0.11%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 99.81M | -- | 55.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.266M | -1.22% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income by investing in US Government securities with remaining maturities of 5 years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-17.98M
Peer Group Low
29.59M
Peer Group High
1 Year
% Rank:
39
-3.266M
-125.28M
Peer Group Low
16.48M
Peer Group High
3 Months
% Rank:
24
-20.03M
Peer Group Low
18.70M
Peer Group High
3 Years
% Rank:
24
-182.47M
Peer Group Low
159.68M
Peer Group High
6 Months
% Rank:
24
-44.94M
Peer Group Low
6.867M
Peer Group High
5 Years
% Rank:
38
-427.39M
Peer Group Low
62.72M
Peer Group High
YTD
% Rank:
27
-16.31M
Peer Group Low
23.54M
Peer Group High
10 Years
% Rank:
92
-537.82M
Peer Group Low
-87.83M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 0.00% |
| Bond | 99.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.75 12/31/2030 FIX USD Government | 4.21% | 95.22 | 0.11% |
| United States of America USGB 4.0 06/30/2028 FIX USD Government | 3.80% | 98.75 | 0.03% |
| United States of America USGB 4.125 04/30/2033 FIX USD Government | 3.77% | 94.39 | 0.19% |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 3.72% | 91.61 | 0.25% |
|
Federal Home Loan Mortgage Corp 01-FEB-2056 RQ0094
|
3.64% | -- | -- |
| United States of America USGB 4.625 04/30/2029 FIX USD Government | 3.38% | 99.40 | 0.07% |
|
Federal Home Loan Mortgage Corp 01-NOV-2051 RA6411
|
3.23% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-AUG-2052 QE7490
|
2.89% | -- | -- |
| United States of America USGB 4.125 08/31/2030 FIX USD Government | 2.85% | 96.94 | 0.11% |
| FHLMC-New 0.46 06/15/2044 FIX USD Agency | 2.85% | 98.99 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.09% |
| Administration Fee | 4856.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income by investing in US Government securities with remaining maturities of 5 years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 3.49% |
| 30-Day SEC Yield (9-30-26) | 3.95% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 46 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.37% |
| Effective Duration | 3.50 |
| Average Coupon | 4.09% |
| Calculated Average Quality | 1.974 |
| Effective Maturity | 9.916 |
| Nominal Maturity | 9.916 |
| Number of Bond Holdings | 43 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FIGIX", "name") |
| Broad Asset Class: =YCI("M:FIGIX", "broad_asset_class") |
| Broad Category: =YCI("M:FIGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FIGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |