FIGTX Mutual Fund

FIGTX Mutual Fund

NAV$9.59
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Fund Essentials - as of Jan 31, 2026

Net Assets
$95M
Expense Ratio
0.60%
Dividend Yield (Current)
2.64%
Holdings
44
Inception Date
Feb 18, 1983
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.37%
1 Year+2.02%
3 Year+2.80%
5 Year+0.01%
10 Year+0.65%

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)
2.64%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FIGTX Mutual Fund Overview

FIGTX Mutual Fund (Federated Hermes Short-Intermediate Government Fund Institutional Class) is managed by Federated Hermes with $95.0M in net assets. FIGTX expense ratio is 0.60%, holding 44 positions across sectors including Financials. Inception date: 1983-02-18.

FIGTX performance shows a YTD return of -1.37%. The 1-year return is 2.02% and the 5-year return is 0.01%. FIGTX dividend yield stands at 2.64%, paid monthly.

FIGTX 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 FIGTX holdings, FIGTX sectors, or FIGTX dividends.

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