Federated Hermes Short-Intermediate Gov Fd Inst (FIGTX)
9.57
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 101.17M | -- | 55.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.372M | 1.08% |
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:
74
-16.64M
Peer Group Low
3.962M
Peer Group High
1 Year
% Rank:
35
-1.372M
-183.84M
Peer Group Low
39.37M
Peer Group High
3 Months
% Rank:
43
-66.65M
Peer Group Low
12.46M
Peer Group High
3 Years
% Rank:
29
-170.46M
Peer Group Low
160.39M
Peer Group High
6 Months
% Rank:
27
-54.29M
Peer Group Low
29.13M
Peer Group High
5 Years
% Rank:
42
-425.50M
Peer Group Low
50.75M
Peer Group High
YTD
% Rank:
31
-42.34M
Peer Group Low
29.13M
Peer Group High
10 Years
% Rank:
92
-531.35M
Peer Group Low
-93.44M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 0.00% |
| Bond | 98.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE JUN26
|
29.06% | -- | -- |
|
5YR T NOTE JUN26
|
26.27% | -- | -- |
| United States of America USGB 3.5 02/28/2031 FIX USD Government | 5.49% | 96.41 | 0.06% |
| United States of America USGB 4.0 03/31/2030 FIX USD Government | 4.69% | 98.85 | 0.02% |
| United States of America USGB 4.0 06/30/2028 FIX USD Government | 3.75% | 99.60 | -0.01% |
| United States of America USGB 3.75 04/15/2028 FIX USD Government | 3.73% | 99.26 | -0.01% |
| United States of America USGB 3.5 02/15/2029 FIX USD Government | 3.70% | 98.18 | 0.00% |
| United States of America USGB 3.625 08/31/2030 FIX USD Government | 3.69% | 97.27 | 0.04% |
|
Federal Home Loan Mortgage Corp 01-FEB-2056 RQ0094
|
3.65% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2474F FE PT FLT 4.56721% 25-OCT-2054
|
3.63% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.03% |
| Administration Fee | 71749.00 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 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 (8-24-26) | 3.67% |
| 30-Day SEC Yield (7-31-26) | 3.80% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 48 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.13% |
| Effective Duration | 3.70 |
| Average Coupon | 4.04% |
| Calculated Average Quality | 1.971 |
| Effective Maturity | 10.94 |
| Nominal Maturity | 10.94 |
| Number of Bond Holdings | 39 |
As of March 31, 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:FIGTX", "name") |
| Broad Asset Class: =YCI("M:FIGTX", "broad_asset_class") |
| Broad Category: =YCI("M:FIGTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FIGTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |