Federated Hermes Inflation Protected Securities Fund Class C Shares
RRFCX
NASDAQ
| Weiss Ratings | RRFCX-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 | RRFCX-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 | RRFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Inflation Protected Securities Fund Class C 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RRFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.04% | |||
| Dividend | RRFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RRFCX-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 | RRFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | -0.20% | |||
| 90-Day Total Return | 0.41% | |||
| Year to Date Total Return | 5.70% | |||
| 1-Year Total Return | 4.00% | |||
| 2-Year Total Return | 7.86% | |||
| 3-Year Total Return | 4.89% | |||
| 5-Year Total Return | -0.02% | |||
| Price | RRFCX-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 | RRFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.67 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $9.73 | |||
| 52-Week Low NAV | $9.29 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.80 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | RRFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 4.92 | |||
| Balance Sheet | RRFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 120.53M | |||
| Operating Ratios | RRFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.38% | |||
| Turnover Ratio | 51.00% | |||
| Performance | RRFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.94% | |||
| Last Bear Market Total Return | -6.22% | |||