Federated Hermes Inflation Protected Securities Fund Class A Shares
RRFAX
NASDAQ
| Weiss Ratings | RRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | J. Andrew Kirschler (12), Todd A. Abraham (8) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | RRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Inflation Protected Securities Fund Class A Shares | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 18, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.69% | |||
| Dividend | RRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.22% | |||
| U.S. Bond | 98.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.54% | |||
| Price History | RRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -0.70% | |||
| 90-Day Total Return | -0.22% | |||
| Year to Date Total Return | 6.24% | |||
| 1-Year Total Return | 6.40% | |||
| 2-Year Total Return | 7.29% | |||
| 3-Year Total Return | 9.70% | |||
| 5-Year Total Return | 3.02% | |||
| Price | RRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.91 | |||
| 1-Month Low NAV | $9.88 | |||
| 1-Month High NAV | $9.99 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | RRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 4.93 | |||
| Balance Sheet | RRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 120.53M | |||
| Operating Ratios | RRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 51.00% | |||
| Performance | RRFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.28% | |||
| Last Bear Market Total Return | -6.08% | |||