Federated Hermes Inflation Ptctd Sec IS (RRFIX)
| Fund Assets | 121.85M |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.92% |
| Dividend Growth | -0.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 10.07 |
| YTD Return | 5.39% |
| 1-Year Return | 2.96% |
| 5-Year Return | 4.21% |
| 52-Week Low | 9.59 |
| 52-Week High | 10.14 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Oct 18, 2006 |
About RRFIX
Federated Hermes Inflation Protected Securities Fund Class IS is a mutual fund focused on the objective of capital preservation and appreciation by investing mainly in U.S. government-issued, inflation-indexed bonds, commonly known as Treasury Inflation-Protected Securities (TIPS). It primarily targets investment-grade fixed-income securities that are structured to adjust principal and interest payments in response to changes in the U.S. Consumer Price Index, providing a direct hedge against inflation risk. The fund’s investment approach emphasizes high-quality debt, while minimizing exposure to credit risk, and it may also hold securities from U.S. government agencies or other entities, as well as employ derivatives for efficient portfolio management. Federated Hermes Inflation Protected Securities Fund is designed to appeal to institutional investors seeking stable, inflation-adjusted returns with relatively low credit risk, and plays a significant role in fixed-income allocation strategies that require inflation protection within diversified portfolios.
Performance
RRFIX had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VIPIX | Vanguard | Vanguard Inflation-Protected Secs I | 0.07% |
Top 10 Holdings
41.69% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Inflation-Indexed Bonds | TII.2.5 01.15.29 | 4.64% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.25 04.15.28 | 4.56% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 07.15.30 | 4.51% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.375 07.15.33 | 4.38% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.875 07.15.34 | 4.37% |
| United States Treasury - U.S. Treasury Notes | T.3.875 04.30.30 | 4.29% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 10.15.26 | 3.96% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.625 10.15.27 | 3.74% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.2.375 10.15.28 | 3.71% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.625 10.15.29 | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0847 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0969 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0819 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1305 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0543 | Sep 30, 2024 |
| Jun 27, 2024 | $0.149 | Jun 28, 2024 |