Federated Hermes Inflation Protected Securities Fund Institutional Shares
RRFIX
NASDAQ
| Weiss Ratings | RRFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RRFIX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | J. Andrew Kirschler (11), Todd A. Abraham (7) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | RRFIX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Inflation Protected Securities Fund Institutional 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RRFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.21% | |||
| Dividend | RRFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RRFIX-NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.61% | |||
| U.S. Bond | 98.61% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.29% | |||
| Price History | RRFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | -0.20% | |||
| 60-Day Total Return | -1.59% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | 3.13% | |||
| 1-Year Total Return | 4.85% | |||
| 2-Year Total Return | 5.76% | |||
| 3-Year Total Return | 0.18% | |||
| 5-Year Total Return | 7.17% | |||
| Price | RRFIX-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 | RRFIX-NASDAQ | Click to Compare |
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| Nav | $9.85 | |||
| 1-Month Low NAV | $9.78 | |||
| 1-Month High NAV | $9.90 | |||
| 52-Week Low NAV | $9.59 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.16 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | RRFIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 7.39 | |||
| Balance Sheet | RRFIX-NASDAQ | Click to Compare |
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| Total Assets | 107.36M | |||
| Operating Ratios | RRFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 87.00% | |||
| Performance | RRFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.37% | |||
| Last Bear Market Total Return | -5.98% | |||