FIGKX — Federated Hermes Short-Intermediate Government Fund
Data updated: 2026-06-23
FIGKX — Federated Hermes Short-Intermediate Government Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $106.17M AUM · 1.33% expense ratio · 1.6% 1-yr return. From SEC regulatory filings.
FIGKX Fund Overview
FIGKX — Federated Hermes Short-Intermediate Government Fund is a US mutual fund managed by Federated Hermes Short-Intermediate Government Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Short-Intermediate Government Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $106.17M
- 1-year return: 1.6%
- Ticker: FIGKX
- SEC CIK: 0000357159
- SEC series ID: S000009041
- Share class ID: C000024571
FIGKX Holdings
Top 10 holdings of Federated Hermes Short-Intermediate Government Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 5.53% |
| United States Treasury | 4.71% |
| United States Treasury | 3.78% |
| United States Treasury | 3.75% |
| United States Treasury | 3.69% |
| Freddie Mac | 3.66% |
| United States Treasury | 3.36% |
| United States Treasury | 3.27% |
| Freddie Mac | 3.22% |
| Freddie Mac | 2.91% |
FIGKX Portfolio Allocation
Asset-class allocation of Federated Hermes Short-Intermediate Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.9% |
| Securitized | 33.8% |
| Cash & Equivalents | 1.2% |
FIGKX Performance
Total returns for FIGKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 1.6% |
| 3 years (annualised) | 2.2% |
| 5 years (annualised) | -0.6% |
FIGKX Risk Information
Risk metrics for FIGKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
FIGKX Costs and Fees
FIGKX costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.55%
- Portfolio turnover: 55%
- Brokerage commissions: 1.14 bps of average net assets (SEC N-CEN)
FIGKX Cashflows
Over the 12 months to 2026-04, Federated Hermes Short-Intermediate Government Fund had net inflows of $3.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$651.15K |
| 2026-03 | $9.66M |
| 2026-02 | $618.69K |
| 2026-01 | −$1.37M |
| 2025-12 | −$4.67M |
| 2025-11 | −$317.25K |
FIGKX Debt Constituents
Largest debt holdings of Federated Hermes Short-Intermediate Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.53% |
| United States Treasury | 4.71% |
| United States Treasury | 3.78% |
| United States Treasury | 3.75% |
| United States Treasury | 3.69% |
| United States Treasury | 3.36% |
| United States Treasury | 3.27% |
| United States Treasury | 2.81% |
| United States Treasury | 2.38% |
| United States Treasury | 2.37% |
FIGKX Prospectus and SEC Filings
Official Federated Hermes Short-Intermediate Government Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.