Federated Hermes Inflation Protected Securities Fund Class R6 Shares NMFQS:FIPRX

Inflation-Protected Bond | Federated

$9.84

↑ $0.02 (0.20%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Inflation-Protected Bond

Fund Family Federated

Fund Style Large Blend

ISIN US31420C4805

CUSIP 31420C480

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $118.41 Million

Share Class Net Assets $-

Expense Ratio 0.31%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.20%

1-Year Return 6.21%

3-Year Return 3.06%

5-Year Return -%

NAV $9.84

Previous Close Price $9.82

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Federated Hermes Inflation Protected Securities Fund Class R6 Shares

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.22%	98.53%	0.31%	108.92%	100.00%
Cash	0.24%	0.24%	0.00%	6.77%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	1.54%	1.54%	0.00%	0.58%	0.00%
US Stock	0.00%	0.00%	0.00%	0.27%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Inflation-Indexed Notes	3.03%	-	-
U.S. Treasury Notes	4.29%	-	-
Federated Hermes Government Obligations Fund	3.80%	-	-
U.S. Treasury Inflation-Indexed Bonds	4.52%	-	-

See the full breakdown of FIPRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.80%	0.25%	0.00%
Bond Sector	Corporate	0.00%	1.12%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.12%	0.00%	0.00%
Bond Sector	Government	0.00%	88.19%	97.77%	100.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.76%	1.98%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.131	$0.000	None	-	-	-	-
2024-09-27	$0.054	$0.054	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.149	$0.149	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.034	$0.034	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.160	$0.160	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.074	$0.074	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.115	$0.115	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.018	$0.018	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-29	$0.177	$0.177	USD	-	2022-12-28	2022-12-30	Quarterly
2022-09-29	$0.187	$0.187	USD	-	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.198	$0.198	USD	-	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.091	$0.091	USD	-	2022-03-29	2022-03-31	Monthly
2021-12-30	$0.111	$0.111	USD	-	2021-12-29	2021-12-31	Quarterly

Related Funds to Explore

American Funds U.S. Government Securities Fund® Class 529-F-1 (CGTFX) fund overview	View DHOAX fund performance & NAV
WELNX mutual fund analysis	Check LWBOX expense ratio & ratings
Columbia Flexible Capital Income S fund metrics & details	Explore FBTAX investment profile
FPJAX fund yield & return data	Review TCW Emerging Markets Local Currency Income Fund Class N fund information
DURIX morning star rating & risk analysis	Compare PHDTX fund sector allocation
Easterly Global Real Estate Fund Class A net assets & portfolio breakdown	Analyze STEYX fund value & growth metrics
SNGRX asset allocation & world regions	Get Saratoga Financial Service Portfolio Fund Class A (SFPAX) complete fund report