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Nasdaq - Delayed Quote USD

Federated Hermes Inflation Ptctd Sec IS (RRFIX)

9.99
-0.02
(-0.20%)
At close: 8:04:00 PM EDT
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  • Previous Close 10.01
  • YTD Return 4.07%
  • Expense Ratio 0.35%
  • Category Inflation-Protected Bond
  • Last Cap Gain -32.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 97.1M
  • Beta (5Y Monthly) 0.85
  • Yield 4.18%
  • 5y Average Return --
  • Holdings Turnover 87.00%
  • Last Dividend 0.08
  • Inception Date Oct 18, 2006

The fund pursues its investment objective by investing primarily in investment-grade, inflation-indexed bonds issued by the U.S. government, its agencies or instrumentalities, and corporations. Inflation-indexed bonds are fixed-income securities that are structured to provide protection against inflation. It may use derivative contracts to implement elements of its investment strategy, in particular credit default swap agreements, options and futures contracts related to conventional bonds.

Federated

Fund Family

Inflation-Protected Bond

Fund Category

97.1M

Net Assets

2006-10-18

Inception Date

More about Federated Hermes Inflation Ptctd Sec IS

Performance Overview: RRFIX

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Trailing returns as of 4/3/2025. Category is Inflation-Protected Bond.

YTD Return

RRFIX
4.07%
Category
2.01%
 

1-Year Return

RRFIX
6.24%
Category
7.04%
 

3-Year Return

RRFIX
0.48%
Category
5.93%
 

5-Year Return

RRFIX
2.14%
Category
3.88%
 

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Holdings: RRFIX

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Sector Weightings

SectorRRFIX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: RRFIX

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Research Reports: RRFIX

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