FIGIX Mutual Fund

NAV$9.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
0.83%
Dividend Yield (Current)
3.48%
Holdings
44
Inception Date
Jun 1, 1992
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.71%
1 Year+0.58%
3 Year+2.88%
5 Year-0.39%
10 Year+0.48%

Asset Allocation

Bonds: 98.91%
Cash: 1.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20305.16%
T 4 06/30/28Us Treasury N/B 4 06/30/20284.13%
T 4 02/29/28U.S. Treasury N/B 4.00% 02/29/284.12%
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)
3.48%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.