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Morningstar

Federated Hermes Inflation Ptctd Sec A RRFAX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.54  /  −0.21 %
  • Total Assets 105.4 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 3.67%
  • Effective Duration —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis RRFAX

Will RRFAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RRFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RRFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RRFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Federated Hermes Inflation Ptctd Sec A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RRFAX

More RRFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

27.65 41.2 Mil
Government

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

6.57 9.8 Mil
Government

United States Treasury Notes 2.375%

5.56 8.3 Mil
Government

United States Treasury Notes 1.625%

5.19 7.7 Mil
Government

United States Treasury Notes 0.5%

5.15 7.7 Mil
Government

United States Treasury Notes 1.125%

4.60 6.8 Mil
Government

United States Treasury Notes 0.125%

4.50 6.7 Mil
Government

United States Treasury Notes 0.625%

4.19 6.2 Mil
Government

United States Treasury Notes 0.875%

4.11 6.1 Mil
Government

United States Treasury Notes 0.75%

3.94 5.9 Mil
Government