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Morningstar

Federated Hermes Inflation Ptctd Sec IS RRFIX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.61  /  +0.10 %
  • Total Assets 105.5 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.92%
  • Effective Duration —

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:19 PM GMT+0

Morningstar’s Analysis RRFIX

Will RRFIX 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 RRFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RRFIX 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 RRFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings RRFIX

More RRFIX 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 June 24

27.62 37.0 Mil
Government

United States Treasury Notes 1.625%

5.77 7.7 Mil
Government

United States Treasury Notes 0.5%

5.74 7.7 Mil
Government

United States Treasury Notes 2.375%

5.38 7.2 Mil
Government

United States Treasury Notes 0.125%

5.04 6.8 Mil
Government

United States Treasury Notes 0.875%

4.56 6.1 Mil
Government

United States Treasury Notes 1.75%

4.44 5.9 Mil
Government

United States Treasury Notes 0.75%

4.38 5.9 Mil
Government

United States Treasury Notes 1.25%

3.73 5.0 Mil
Government

United States Treasury Notes 1.375%

3.64 4.9 Mil
Government