FIGIX Mutual Fund

FIGIX Mutual Fund

NAV$9.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
0.83%
Dividend Yield (Current)
3.06%
Holdings
53
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-1.15%
1 Year+0.68%
3 Year+2.67%
5 Year-0.54%
10 Year+0.51%

Asset Allocation

Bonds: 99.03%
Cash: 0.97%
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Top Holdings

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TickerNameWeight
T 3.75 12/31/30United States Treasury, 3.750% Dec. 31 304.26%
T 4 06/30/28Us Treas Nts 4% 06/30/283.87%
-United States Department 4.125 04/30/2033 4.125 2033-04-303.79%
-Freddie Mac Pool 0.05 02/01/20563.62%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-303.43%
Top 10 Concentration: 33.74%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
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 $5.2M in net assets. FIGIX expense ratio is 0.83%, holding 53 positions across sectors including Financials. Inception date: 1992-06-01.

FIGIX performance shows a YTD return of -1.15%. The 1-year return is 0.68% and the 5-year return is -0.54%. FIGIX dividend yield stands at 3.06%, paid monthly.

FIGIX top holdings include United States Treasury, 3.750% Dec. 31 30 (4.3%), Us Treas Nts 4% 06/30/28 (3.9%), United States Department 4.125 04/30/2033 4.125 2033-04-30 (3.8%), Freddie Mac Pool 0.05 02/01/2056 (3.6%), United States Treasury Note/Bond 2029-04-30 (3.4%). 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.