FIGKX Performance — Federated Hermes Short-Intermediate Government Fund, Class R
Data updated: 2026-09-23
FIGKX returned −0.93% year to date and +1.33% over one year to Jul 2026. Annualised returns are +2.65% over 3 years and −0.71% over 5 years. The fund trailed its Intermediate Government Bond category average: $100 invested three years ago grew to $108, against $111 for the category, and to $101 over one year, against $103. Volatility over the past three years was 3.53% a year. In the 12 months to Jul 2026 the fund took in a net $2.0M, and assets reached $102.84M.
FIGKX 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 | FIGKX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $101 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $108 | $111 |
| 5 years (Aug 2021 – Jul 2026) | $96 | $101 |
| Since data start (Aug 2019 – Jul 2026) | $101 | $112 |
FIGKX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.93% |
| 1 year | +1.33% |
| 3 years (annualised) | +2.65% |
| 5 years (annualised) | −0.71% |
FIGKX 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) | −0.93% |
| 2025 | +5.19% |
| 2024 | +1.02% |
| 2023 | +3.07% |
| 2022 | −9.31% |
| 2021 | −3.17% |
| 2020 | +4.98% |
| 2019 (Aug–Dec) | +0.89% |
FIGKX 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 | +0.2% | +1.0% | −1.5% | 0.0% | −0.2% | +0.1% | −0.7% | — | — | — | — | — |
| 2025 | +0.5% | +1.3% | +0.5% | +1.0% | −0.9% | +1.0% | −0.6% | +1.3% | +0.1% | +0.2% | +0.7% | −0.1% |
| 2024 | +0.2% | −1.5% | +0.4% | −1.6% | +0.9% | +0.8% | +1.8% | +1.2% | +1.0% | −2.0% | +0.4% | −0.5% |
| 2023 | +1.6% | −2.0% | +2.4% | +0.4% | −0.8% | −1.4% | +0.1% | −0.1% | −1.0% | −0.4% | +2.3% | +2.0% |
| 2022 | −1.2% | −0.6% | −2.7% | −1.8% | +0.6% | −0.9% | +1.3% | −2.4% | −2.9% | −0.5% | +1.8% | −0.4% |
| 2021 | −0.2% | −0.8% | −0.6% | +0.2% | +0.1% | −0.4% | +0.4% | −0.1% | −0.6% | −0.7% | −0.1% | −0.4% |
| 2020 | +1.2% | +1.4% | +2.1% | +0.1% | +0.2% | 0.0% | +0.1% | −0.1% | +0.1% | −0.4% | 0.0% | +0.1% |
| 2019 | — | — | — | — | — | — | — | +1.6% | −0.5% | +0.3% | −0.4% | −0.1% |
FIGKX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 3.53%
- 3-year Sharpe ratio: -0.52 (vs 4.5% risk-free rate)
- Best month: +2.31% (Nov 2023)
- Worst month: −2.03% (Oct 2024)
FIGKX 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 |
FIGKX 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.