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Federated Hermes Inflation Ptctd Sec A RRFAX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.64  /  −0.52 %
  • Total Assets 106.3 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 3.73%
  • Effective Duration

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:21 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.

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.

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Portfolio Holdings RRFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.3
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