Funds

Federated Hermes Short-Intermediate Government Fund Institutional Shares

FIGTX

Federated Hermes Short-Intermediate Government Fund Institutional Shares

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  • Price (USD)9.69
  • Today's Change0.01 / 0.10%
  • 1 Year change-2.32%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: High
Interest-Rate Sensitivity: Ltd
Morningstar categoryShort Government
Launch date18 Feb 1983
Price currencyUSD
DomicileUnited States
SymbolFIGTX
Manager & start date
J. Andrew Kirschler
05 Jul 2013
Todd Abraham
31 May 2017
Pricing frequencyDaily
Total net assets
103.00m USD
As of Feb 29 2024
Share class size
91.12m USD
As of Feb 29 2024
Net expense ratio0.60%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
60.73%42.39%4.24%46.63%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Us 5yr Note (Cbt) Mar24 Xcbt 20240328--34.37%
United States Treasury Notes 4.125%--5.03%
Ultra 10 Year US Treasury Note Future Mar 24---4.24%
United States Treasury Notes 4.625%--3.62%
United States Treasury Notes 4%--3.61%
Per cent of portfolio in top 5 holdings: 42.39%

Diversification

Asset type

Asset type

US bond97.72%
Cash2.28%
US stock0.00%
Non-US stock0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Government47.91%
Government Related44.40%
Agency Mortgage-Backed11.95%
Cash & Equivalents2.59%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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