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Morningstar

Federated Hermes Inflation Ptctd Sec A RRFAX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Investment Hub
  • NAV / 1-Day Return 10.04  /  0.00
  • Total Assets 6.1 Mil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 5.50%
  • Effective Duration 7.10 years

USD | NAV as of Jun 06, 2023 | 1-Day Return as of Jun 06, 2023, 10:24 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 and Parent pillars limit this strategy to 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 0
  • Bond Holdings 37
  • Other Holdings 2
  • % Assets in Top 10 Holdings 52.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Jun23 Xcbt 20230630

12.79
24,639,258
Government

United States Treasury Notes 4.625%

7.97
15,342,188
Government

Federated Hermes Inst Prime Val Obl IS

4.87
9,381,594
Cash and Equivalents

United States Treasury Notes 0.625%

4.79
9,230,423
Government

United States Treasury Notes 0.375%

4.48
8,637,735
Government

United States Treasury Notes 0.25%

4.26
8,196,099
Government

United States Treasury Notes 1.625%

4.01
7,717,153
Government

United States Treasury Notes 0.5%

3.95
7,608,752
Government

United States Treasury Notes 1.125%

3.64
7,003,356
Government

United States Treasury Notes 0.125%

3.23
6,226,279
Government