FIGIX Mutual Fund

FIGIX Mutual Fund

NAV$9.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.83%
Dividend Yield (Current)
2.77%
Holdings
43
Inception Date
Jun 1, 1992
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.34%
1 Year+1.79%
3 Year+3.16%
5 Year-0.22%
10 Year+0.63%

Asset Allocation

Bonds: 99.12%
Cash: 0.88%
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Top Holdings

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TickerNameWeight
T 3.75 12/31/30United States Treasury, 3.750% Dec. 31 304.22%
T 4 06/30/28Us Treas Nts 4% 06/30/283.81%
-United States Department 4.125 04/30/2033 4.125 2033-04-303.78%
-Us Treasury N/B 4.13% 02/15/2036 4.133.73%
-Freddie Mac Pool 0.05 02/01/20563.65%
Top 10 Concentration: 34.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIGIX Mutual Fund Overview

FIGIX Mutual Fund (Federated Hermes Short-Intermediate Government Fund Service Class) is managed by Federated Hermes with $5.4M in net assets. FIGIX expense ratio is 0.83%, holding 43 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 -0.22%. FIGIX dividend yield stands at 2.77%, paid monthly.

FIGIX top holdings include United States Treasury, 3.750% Dec. 31 30 (4.2%), Us Treas Nts 4% 06/30/28 (3.8%), United States Department 4.125 04/30/2033 4.125 2033-04-30 (3.8%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.7%), Freddie Mac Pool 0.05 02/01/2056 (3.6%). 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.