Federated Hermes Inflation Ptctd Sec R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Federated Hermes Inflation Protected Securities Fund Class R6 Shares FIPRX
- NAV / 1-Day Return 9.90 / −0.40 %
- Total Assets 40.7M
-
Adj. Expense Ratio
0.310%
- Expense Ratio 0.300%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.87%
- Effective Duration —
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:53 AM GMT+0
Morningstar’s Analysis FIPRX
Will FIPRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FIPRX 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 FIPRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 25.27 | 38M | Government |
United States Treasury Notes 1.125% | 5.27 | 8M | Government |
United States Treasury Notes 1.875% | 3.67 | 6M | Government |
United States Treasury Bonds 2.5% | 3.64 | 5M | Government |
United States Treasury Notes 0.125% | 3.60 | 5M | Government |
United States Treasury Notes 1.875% | 3.45 | 5M | Government |
United States Treasury Notes 1.625% | 2.95 | 4M | Government |
United States Treasury Notes 1.875% | 2.94 | 4M | Government |
United States Treasury Notes 1.625% | 2.78 | 4M | Government |
United States Treasury Bonds 2.375% | 2.46 | 4M | Government |
United States