FIGIX Mutual Fund
FIGIX Mutual Fund
Federated Hermes Short-Intermediate Government Fund Service Class
FIGIX Mutual Fund Overview
FIGIX Mutual Fund (Federated Hermes Short-Intermediate Government Fund Service Class) is managed by Federated Hermes with $5.6M in net assets. FIGIX expense ratio is 0.83%, holding 44 positions across sectors including Financials, Other, Unknown. Inception date: 1992-06-01.
FIGIX performance shows a YTD return of -0.71%. The 1-year return is 0.58% and the 5-year return is -0.39%. FIGIX dividend yield stands at 3.48%, paid monthly.
FIGIX top holdings include Treasury Note (Otr) 4% Mar 31, 2030 (5.2%), Us Treasury N/B 4 06/30/2028 (4.1%), U.S. Treasury N/B 4.00% 02/29/28 (4.1%), United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 (4.1%), Us Treasury N/B 08/30 3.625 (4.1%). View all FIGIX holdings, sector breakdown, or dividend history.
FIGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.