FIGTX Mutual Fund

FIGTX Mutual Fund

NAV$9.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$92M
Expense Ratio
0.60%
Dividend Yield (Current)
3.73%
Holdings
53
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-2.93%
1 Year-2.23%
3 Year+2.83%
5 Year-0.35%
10 Year+0.72%

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)
3.73%
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 $92.1M in net assets. FIGTX expense ratio is 0.60%, holding 53 positions across sectors including Financials. Inception date: 1983-02-18.

FIGTX performance shows a YTD return of -2.93%. The 1-year return is -2.23% and the 5-year return is -0.35%. FIGTX dividend yield stands at 3.73%, paid monthly.

FIGTX 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 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.