FIGIX Performance — Federated Hermes Short-Intermediate Government Fund, Service Shares
Data updated: 2026-09-23
FIGIX returned −0.66% year to date and +1.84% over one year to Jul 2026. Annualised returns are +3.18% over 3 years and −0.21% over 5 years. The fund trailed its Intermediate Government Bond category average: $100 invested three years ago grew to $110, against $111 for the category, and to $102 over one year, against $103. Volatility over the past three years was 3.54% a year. In the 12 months to Jul 2026 the fund took in a net $2.0M, and assets reached $102.84M.
FIGIX Growth of $100
What $100 invested in Federated Hermes Short-Intermediate Government Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | FIGIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $110 | $111 |
| 5 years (Aug 2021 – Jul 2026) | $99 | $101 |
| Since data start (Aug 2019 – Jul 2026) | $105 | $112 |
FIGIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.66% |
| 1 year | +1.84% |
| 3 years (annualised) | +3.18% |
| 5 years (annualised) | −0.21% |
FIGIX Annual Returns
Calendar-year total returns of Federated Hermes Short-Intermediate Government Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.66% |
| 2025 | +5.71% |
| 2024 | +1.61% |
| 2023 | +3.55% |
| 2022 | −8.93% |
| 2021 | −2.62% |
| 2020 | +5.53% |
| 2019 (Aug–Dec) | +1.10% |
FIGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.1% | −1.5% | +0.1% | −0.1% | +0.2% | −0.6% | — | — | — | — | — |
| 2025 | +0.4% | +1.4% | +0.4% | +1.1% | −0.8% | +0.9% | −0.4% | +1.3% | +0.2% | +0.3% | +0.7% | 0.0% |
| 2024 | +0.3% | −1.5% | +0.4% | −1.5% | +1.1% | +0.8% | +1.8% | +1.3% | +1.0% | −2.0% | +0.5% | −0.5% |
| 2023 | +1.6% | −2.0% | +2.5% | +0.5% | −0.8% | −1.4% | +0.2% | 0.0% | −0.9% | −0.4% | +2.5% | +1.9% |
| 2022 | −1.2% | −0.5% | −2.7% | −1.8% | +0.7% | −0.7% | +1.2% | −2.3% | −2.9% | −0.5% | +1.9% | −0.4% |
| 2021 | −0.1% | −0.8% | −0.5% | +0.3% | +0.2% | −0.4% | +0.4% | −0.1% | −0.5% | −0.7% | −0.1% | −0.3% |
| 2020 | +1.3% | +1.4% | +2.1% | +0.2% | +0.3% | +0.1% | +0.3% | −0.1% | 0.0% | −0.3% | +0.1% | +0.2% |
| 2019 | — | — | — | — | — | — | — | +1.7% | −0.6% | +0.4% | −0.3% | −0.1% |
FIGIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 3.54%
- 3-year Sharpe ratio: -0.37 (vs 4.5% risk-free rate)
- Best month: +2.45% (Nov 2023)
- Worst month: −1.99% (Oct 2024)
FIGIX Fund Flows
Monthly money in and out of Federated Hermes Short-Intermediate Government Fund, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $25.8M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $684K | $1.8M | −$1.1M |
| Jun 2026 | $909K | $1.2M | −$295K |
| May 2026 | $723K | $1.2M | −$465K |
| Apr 2026 | $908K | $1.6M | −$651K |
| Mar 2026 | $13.4M | $3.7M | $9.7M |
| Feb 2026 | $1.3M | $692K | $619K |
| Jan 2026 | $986K | $2.4M | −$1.4M |
| Dec 2025 | $926K | $5.6M | −$4.7M |
| Nov 2025 | $1.0M | $1.4M | −$317K |
| Oct 2025 | $1.9M | $2.0M | −$153K |
| Sep 2025 | $1.8M | $1.0M | $743K |
| Aug 2025 | $1.3M | $1.3M | −$53K |
FIGIX Assets Under Management
Net assets of Federated Hermes Short-Intermediate Government Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $102.84M |
| 2026-04-30 | $106.17M |
| 2026-01-31 | $97.83M |
| 2025-10-31 | $104.08M |
| 2025-07-31 | $102.59M |
| 2025-04-30 | $104.54M |
| 2025-01-31 | $94.92M |
| 2024-10-31 | $98.87M |
| 2024-07-31 | $101.17M |
| 2024-04-30 | $100.78M |
| 2024-01-31 | $98.51M |
| 2023-10-31 | $102.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.