Federated Hermes Short-Intermediate Government Fund (FIGTX)
The fund buys and sells portfolio securities based primarily on the Adviser's market outlook and analysis of how securities may perform under different market conditions. It may also use derivative contracts and/or hybrid instruments to implement elements of its strategies, particularly to manage duration and hedge against potential losses. The fund may also invest in government securities that are supported by the full faith and credit of the U.S. government.
Fund Info
US31428P1030
31428P103
Feb 17, 1983
$1,000,000
Expense Ratio
FIGTX has an expense ratio of 0.59%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Federated Hermes Short-Intermediate Government Fund (FIGTX) returned 2.29% year-to-date (YTD) and 6.18% over the past 12 months. Over the past 10 years, FIGTX returned 0.78% annually, underperforming the S&P 500 benchmark at 10.84%.
FIGTX
2.29%
-0.70%
2.35%
6.18%
1.32%
-0.68%
0.78%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FIGTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.57% | 1.34% | 0.44% | 1.15% | -1.22% | 2.29% | |||||||
2024 | 0.56% | -1.44% | 0.21% | -1.29% | 1.10% | 0.42% | 2.28% | 0.92% | 1.31% | -1.97% | 0.21% | -0.14% | 2.09% |
2023 | 1.97% | -1.96% | 2.56% | 0.20% | -0.52% | -1.33% | 0.20% | 0.11% | -1.34% | -0.08% | 2.47% | 1.66% | 3.87% |
2022 | -1.20% | -0.49% | -2.72% | -1.82% | 0.78% | -0.70% | 1.07% | -2.11% | -2.75% | -0.55% | 1.93% | -0.71% | -8.99% |
2021 | -0.18% | -0.80% | -0.44% | 0.27% | 0.09% | -0.25% | 0.36% | -0.00% | -0.46% | -0.72% | -0.03% | -0.28% | -2.41% |
2020 | 1.29% | 1.44% | 2.12% | 0.21% | 0.28% | 0.10% | 0.27% | -0.08% | 0.10% | -0.35% | 0.09% | 0.17% | 5.76% |
2019 | 0.39% | -0.10% | 1.14% | 0.10% | 1.41% | 0.74% | -0.37% | 1.75% | -0.55% | 0.37% | -0.27% | -0.09% | 4.58% |
2018 | -0.84% | -0.28% | 0.44% | -0.69% | 0.55% | -0.02% | -0.20% | 0.46% | -0.49% | 0.00% | 0.57% | 1.44% | 0.94% |
2017 | 0.25% | 0.00% | 0.22% | 0.30% | 0.19% | -0.26% | 0.29% | 0.39% | -0.55% | -0.16% | -0.39% | -0.00% | 0.29% |
2016 | 1.26% | 0.25% | 0.38% | 0.02% | -0.31% | 1.24% | -0.13% | -0.50% | 0.34% | -0.37% | -1.27% | -0.08% | 0.80% |
2015 | 1.50% | -0.82% | 0.43% | -0.07% | -0.11% | -0.42% | 0.26% | -0.22% | 0.45% | -0.23% | -0.38% | -0.26% | 0.13% |
2014 | 0.43% | 0.15% | -0.54% | 0.28% | 0.51% | 0.03% | -0.32% | 0.27% | -0.28% | 0.44% | 0.36% | -0.50% | 0.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, FIGTX is among the top 19% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Federated Hermes Short-Intermediate Government Fund (FIGTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Federated Hermes Short-Intermediate Government Fund provided a 4.02% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The fund has been increasing its distributions for 3 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.39 | $0.38 | $0.35 | $0.21 | $0.12 | $0.16 | $0.24 | $0.21 | $0.14 | $0.14 | $0.14 | $0.12 |
Dividend yield | 4.02% | 4.00% | 3.60% | 2.11% | 1.07% | 1.37% | 2.24% | 1.94% | 1.32% | 1.28% | 1.24% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Federated Hermes Short-Intermediate Government Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.02 | $0.03 | $0.03 | $0.03 | $0.00 | $0.12 | |||||||
2024 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
2023 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.21 |
2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
2020 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.16 |
2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
2018 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.14 |
2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 |
2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 |
2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Federated Hermes Short-Intermediate Government Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Federated Hermes Short-Intermediate Government Fund was 13.34%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Federated Hermes Short-Intermediate Government Fund drawdown is 3.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-13.34% | Aug 5, 2020 | 565 | Oct 20, 2022 | — | — | — |
-5% | Apr 9, 1987 | 29 | May 19, 1987 | 122 | Nov 5, 1987 | 151 |
-4.1% | Feb 2, 1994 | 69 | May 9, 1994 | 207 | Feb 22, 1995 | 276 |
-3.98% | Mar 18, 2008 | 62 | Jun 13, 2008 | 56 | Sep 4, 2008 | 118 |
-3.78% | Apr 2, 2009 | 46 | Jun 8, 2009 | 81 | Oct 1, 2009 | 127 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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