Morningstar

Federated Hermes Inflation Protected Securities Fund Institutional Shares RRFIX

Morningstar Medalist Rating
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Medalist Rating as of See Federated Hermes Investment Hub
  • NAV / 1-Day Return$9.38  /  −0.21%
  • Fund Size$31.2M
  • Adjusted Expense Ratio0.350%
  • Net Expense Ratio0.340%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryInflation-Protected Bond
  • Fixed-Income Style Box (Funds)High/Moderate
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield5.68%
  • Average Effective Duration5.90 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis RRFIX

Will RRFIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Federated Hermes Inflation Ptctd Sec IS 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.

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Portfolio Holdings RRFIX

More RRFIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings55.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.375%

10.513M
Government

United States Treasury Notes 2.125%

10.053M
Government

United States Treasury Notes 0.125%

7.522M
Government

United States Treasury Bonds 2.5%

4.882M
Government

United States Treasury Notes 0.125%

4.491M
Government

United States Treasury Notes 0.875%

3.601M
Government

United States Treasury Notes 1.625%

3.581M
Government

United States Treasury Notes 0.25%

3.471M
Government

United States Treasury Bonds 1.75%

3.471M
Government

United States Treasury Notes 1.25%

3.431M
Government

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