Morningstar

Federated Hermes Inflation Protected Securities Fund Class C Shares RRFCX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.29  /  +0.22 %
  • Total Assets 40.3M
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 4.94%
  • Effective Duration —

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RRFCX

Will RRFCX outperform in the 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 RRFCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Federated Hermes Inflation Ptctd Sec C 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RRFCX

More RRFCX Holdings
  • 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

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