FIGKX Mutual Fund

FIGKX Mutual Fund

NAV$9.57
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.33%
Dividend Yield (Current)
1.86%
Holdings
44
Inception Date
Apr 8, 2003
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.51%
1 Year+1.29%
3 Year+2.16%
5 Year-1.05%
10 Year+0.13%

Asset Allocation

Bonds: 98.91%
Cash: 1.12%
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Top Holdings

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TickerNameWeight
T 4 03/31/30Us Treasury N/B 03/30 45.16%
T 4 06/30/28Us Treas Nts 4% 06/30/284.13%
T 4 02/29/28United States Treasury Note/Bond 4 02/29/20284.12%
T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20284.10%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6254.06%
Top 10 Concentration: 39.36%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FIGKX Mutual Fund Overview

FIGKX Mutual Fund (Federated Hermes Short-Intermediate Government Fund Class R) is managed by Federated Hermes with $2.9M in net assets. FIGKX expense ratio is 1.33%, holding 44 positions across sectors including Financials. Inception date: 2003-04-08.

FIGKX performance shows a YTD return of -1.51%. The 1-year return is 1.29% and the 5-year return is -1.05%. FIGKX dividend yield stands at 1.86%, paid monthly.

FIGKX 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 FIGKX holdings, FIGKX sectors, or FIGKX dividends.

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