Federated Hermes Inflation Protected Securities Fund Institutional Shares (RRFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
0.92% (1Y)
| Fund Assets | 158.86M |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.72% |
| Dividend Growth | 0.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 9.90 |
| YTD Return | 2.80% |
| 1-Year Return | 4.77% |
| 5-Year Return | 11.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Oct 18, 2006 |
About RRFIX
The Federated Hermes Inflation Protected Securities Fund Institutional Shares (RRFIX) seeks to provide current income and real total returns. RRFIX invests primarily in inflation-indexed bonds issued by the U.S. government, its agencies or instrumentalities, and corporations. Inflation-indexed bonds are fixed income securities that are structured to provide protection against inflation.
Fund Family Federated Hermes IS
Category Inflation-Protected Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RRFIX
Share Class Institutional Shares
Index Bloomberg U.S. TIPS TR
Performance
RRFIX had a total return of 4.77% in the past year. Since the fund's inception, the average annual return has been 3.43%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Inflation-Protected Securities Fund Institutional Shares | 0.07% |
Top 10 Holdings
51.67% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII 1.625 10.15.27 | 7.75% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII 1.625 10.15.29 | 6.74% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII 0.75 07.15.28 | 5.89% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII 1.25 04.15.28 | 5.00% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII 0.125 07.15.30 | 4.87% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII 1.875 07.15.34 | 4.76% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII 1.375 07.15.33 | 4.75% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII 0.125 10.15.26 | 4.38% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII 2.375 10.15.28 | 4.09% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII 0.125 04.15.26 | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1305 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0543 | Sep 30, 2024 |
| Jun 27, 2024 | $0.149 | Jun 28, 2024 |
| Mar 27, 2024 | $0.034 | Mar 28, 2024 |
| Dec 28, 2023 | $0.160 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0736 | Sep 29, 2023 |