Federated Hermes Short-Intermediate Government Fund Service Shares
FIGIX
NASDAQ
| Weiss Ratings | FIGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIGIX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | J. Andrew Kirschler (12), Todd A. Abraham (8) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FIGIX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Short-Intermediate Government Fund Service Shares | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Jun 01, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.61% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FIGIX-NASDAQ | Click to Compare |
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| Cash | 1.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.66% | |||
| U.S. Bond | 98.66% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FIGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | 1.88% | |||
| 90-Day Total Return | 2.30% | |||
| Year to Date Total Return | 5.06% | |||
| 1-Year Total Return | 2.64% | |||
| 2-Year Total Return | 10.52% | |||
| 3-Year Total Return | 9.71% | |||
| 5-Year Total Return | -2.09% | |||
| Price | FIGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIGIX-NASDAQ | Click to Compare |
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| Nav | $9.85 | |||
| 1-Month Low NAV | $9.75 | |||
| 1-Month High NAV | $9.86 | |||
| 52-Week Low NAV | $9.54 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.95 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | FIGIX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 4.58 | |||
| Balance Sheet | FIGIX-NASDAQ | Click to Compare |
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| Total Assets | 103.61M | |||
| Operating Ratios | FIGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 81.00% | |||
| Performance | FIGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -1.80% | |||