Morningstar

Federated Hermes Short-Intermediate Government Fund Service Shares FIGIX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.62  /  −0.41 %
  • Total Assets 104.8M
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.820%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.42%
  • Effective Duration 3.70 years

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FIGIX

Will FIGIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FIGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Federated Hermes Short-Interm Govt Svc holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings FIGIX

More FIGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

19.63 31M
Government

Us 5yr Note (Cbt) Jun26 Xcbt 20260630

17.74 28M
Government

United States Treasury Notes 3.5%

3.71 6M
Government

United States Treasury Notes 4%

3.17 5M
Government

United States Treasury Notes 4%

2.53 4M
Government

United States Treasury Notes 3.75%

2.52 4M
Government

United States Treasury Notes 3.5%

2.50 4M
Government

United States Treasury Notes 3.625%

2.49 4M
Government

Federal Home Loan Mortgage Corp. 5%

2.47 4M
Securitized

Federal National Mortgage Association 4.5619%

2.45 4M
Securitized

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