Skip to Content

Federated Hermes Inflation Ptctd Sec IS RRFIX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.74  /  +0.10 %
  • Total Assets 109.0 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.77%
  • Effective Duration

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:20 PM GMT+0

Morningstar’s Analysis RRFIX

Will RRFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Federated Hermes Inflation Ptctd Sec IS's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RRFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

27.65 41.2 Mil
Government

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

6.57 9.8 Mil
Government

United States Treasury Notes 2.375%

5.56 8.3 Mil
Government

United States Treasury Notes 1.625%

5.19 7.7 Mil
Government

United States Treasury Notes 0.5%

5.15 7.7 Mil
Government

United States Treasury Notes 1.125%

4.60 6.8 Mil
Government

United States Treasury Notes 0.125%

4.50 6.7 Mil
Government

United States Treasury Notes 0.625%

4.19 6.2 Mil
Government

United States Treasury Notes 0.875%

4.11 6.1 Mil
Government

United States Treasury Notes 0.75%

3.94 5.9 Mil
Government