FIGIX Mutual Fund

FIGIX Mutual Fund (Federated Hermes Short-Intermediate Government Fund Service Class) is managed by Federated Hermes with $5.6M in net assets. FIGIX expense ratio is 0.83%, holding 44 positions across sectors including Financials. Inception date: 1992-06-01.

FIGIX performance shows a YTD return of -1.34%. The 1-year return is 1.79% and the 5-year return is -0.60%. FIGIX dividend yield stands at 2.47%, paid monthly.

FIGIX top holdings include Us Treasury N/B 03/30 4 (5.2%), Us Treas Nts 4% 06/30/28 (4.1%), United States Treasury Note/Bond 4 02/29/2028 (4.1%), United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 (4.1%), Us Treasury N/B 08/30 3.625 (4.1%). Go to all FIGIX holdings, FIGIX sectors, or FIGIX dividends.

FIGIX can be compared against other funds. Use FIGIX overlap to find shared positions, or FIGIX vs another fund for a side-by-side view. FIGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.