FIGTX Mutual Fund

FIGTX Mutual Fund

NAV$9.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$93M
Expense Ratio
0.60%
Dividend Yield (Current)
2.96%
Holdings
43
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+3.40%
5 Year+0.01%
10 Year+0.86%

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)
2.96%
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 $92.8M in net assets. FIGTX expense ratio is 0.60%, holding 43 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 2.96%, paid monthly.

FIGTX 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 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.