FIGKX Mutual Fund

FIGKX Mutual Fund

NAV$9.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.33%
Dividend Yield (Current)
2.62%
Holdings
53
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-1.36%
1 Year-0.79%
3 Year+2.23%
5 Year-0.99%
10 Year+0.05%

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)
2.62%
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 $3.0M in net assets. FIGKX expense ratio is 1.33%, holding 53 positions across sectors including Financials. Inception date: 2003-04-08.

FIGKX performance shows a YTD return of -1.36%. The 1-year return is -0.79% and the 5-year return is -0.99%. FIGKX dividend yield stands at 2.62%, paid monthly.

FIGKX 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 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.