Morningstar

Federated Hermes Short-Intermediate Government Fund Class R FIGKX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.63  /  +0.10 %
  • Total Assets 105.1M
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.320%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 2.92%
  • Effective Duration 3.70 years

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FIGKX

Will FIGKX 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 FIGKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIGKX 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 FIGKX’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 R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings FIGKX

More FIGKX 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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