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Federated Hermes Short-Intermediate Government Fund Service Shares FIGIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FIGIX | Replication |
|---|---|---|
| Annualized growth | -0.3% | 0.6% |
| Annualized volatility | 4.0% | 3.9% |
| Sharpe ratio | -0.05 | 0.18 |
| Maximum drawdown | 11.3% | 10.5% |
| Replication fit (R²) | 0.97 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model FIGIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 56.1% |
| VGSH | FI · Short Gov | 35.5% |
| VCSH | FI · Short Corp | 4.5% |
| MBB | FI · MBS | 3.9% |