Federated Hermes Inflation Protected Securities Fund Class C Shares
RRFCX
NASDAQ
| Weiss Ratings | RRFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RRFCX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | J. Andrew Kirschler (12), Liam C. O'Connell (0) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | RRFCX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.01% | |||
| Dividend | RRFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RRFCX-NASDAQ | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.38% | |||
| U.S. Bond | 98.38% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.44% | |||
| Price History | RRFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | 0.94% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 1.15% | |||
| 1-Year Total Return | 3.81% | |||
| 2-Year Total Return | 8.28% | |||
| 3-Year Total Return | 7.73% | |||
| 5-Year Total Return | -1.24% | |||
| Price | RRFCX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.60 | |||
| 1-Month Low NAV | $9.50 | |||
| 1-Month High NAV | $9.61 | |||
| 52-Week Low NAV | $9.41 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $9.80 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | RRFCX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 4.37 | |||
| Balance Sheet | RRFCX-NASDAQ | Click to Compare |
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| Total Assets | 41.13M | |||
| Operating Ratios | RRFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 51.00% | |||
| Performance | RRFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.84% | |||
| Last Bear Market Total Return | -6.22% | |||