Federated Hermes Inflation Protected Securities Fund Class A Shares NMFQS:RRFAX

Inflation-Protected Bond | Federated

$9.76

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Inflation-Protected Bond

Fund Family Federated

Fund Style Large Blend

ISIN US31420C7790

CUSIP 31420C779

Inception Date 2006-10-18

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $115.10 Million

Share Class Net Assets $7.02 Million

Expense Ratio 0.60%

Expense Ratio Date 2025-11-30

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.31%

1-Year Return 5.21%

3-Year Return 2.61%

5-Year Return 0.44%

NAV $9.76

Previous Close Price $9.76

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

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 A 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	4.69%	-	-
U.S. Treasury Inflation-Indexed Bonds	4.52%	-	-

See the full breakdown of RRFAX 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
2024-09-27	$0.048	$0.048	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.143	$0.143	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.028	$0.028	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.154	$0.154	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.065	$0.065	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.109	$0.109	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.012	$0.012	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-29	$0.171	$0.171	USD	-	2022-12-28	2022-12-30	Quarterly
2022-09-29	$0.181	$0.181	USD	-	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.191	$0.191	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.083	$0.083	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-30	$0.104	$0.104	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-09-29	$0.139	$0.139	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.136	$0.136	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.013	$0.013	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-30	$0.043	$0.043	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-09-29	$0.029	$0.029	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-03-30	$0.017	$0.017	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-30	$0.038	$0.038	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-09-27	$0.034	$0.034	USD	2019-01-30	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.117	$0.117	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2018-12-28	$0.068	$0.068	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-09-27	$0.043	$0.043	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.078	$0.078	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.030	$0.030	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-28	$0.113	$0.113	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-09-28	$0.006	$0.006	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.053	$0.053	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.027	$0.027	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-29	$0.064	$0.064	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-09-29	$0.041	$0.041	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.044	$0.044	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2015-09-29	$0.068	$0.068	USD	2015-09-29	2015-09-28	2015-09-30	Quarterly
2014-12-30	$0.074	$0.074	USD	2014-12-30	2014-12-29	2014-12-31	Quarterly
2014-09-29	$0.039	$0.039	USD	2014-09-29	2014-09-26	2014-09-30	Quarterly
2014-06-27	$0.110	$0.110	USD	2014-06-27	2014-06-26	2014-06-30	Quarterly
2013-12-30	$0.087	$0.087	USD	2013-12-30	2013-12-27	2013-12-31	Quarterly
2013-09-27	$0.054	$0.054	USD	2013-09-27	2013-09-26	2013-09-30	Quarterly
2013-06-27	$0.030	$0.030	USD	2013-06-27	2013-06-26	2013-06-28	Quarterly
2012-12-28	$0.145	$0.145	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-06-28	$0.121	$0.121	USD	-	-	-	-
2012-03-29	$0.015	$0.015	USD	-	-	-	-
2011-12-29	$0.127	$0.127	USD	-	-	-	-
2011-09-29	$0.055	$0.055	USD	-	-	-	-
2011-06-29	$0.173	$0.173	USD	-	-	-	-
2011-03-30	$0.051	$0.051	USD	-	-	-	-
2010-12-30	$0.140	$0.140	USD	-	-	-	-
2010-09-29	$0.034	$0.034	USD	-	-	-	-
2010-06-29	$0.082	$0.082	USD	-	-	-	-
2010-03-30	$0.039	$0.039	USD	-	-	-	-
2009-12-30	$0.057	$0.057	USD	-	-	-	-
2009-08-31	$0.089	$0.089	USD	-	-	-	-
2009-07-31	$0.020	$0.020	USD	-	-	-	-
2008-11-28	$0.002	$0.002	USD	-	-	-	-
2008-10-31	$0.002	$0.002	USD	-	-	-	-
2008-09-30	$0.059	$0.059	USD	-	-	-	-
2008-08-29	$0.103	$0.103	USD	-	-	-	-
2008-07-31	$0.084	$0.084	USD	-	-	-	-
2008-06-30	$0.067	$0.067	USD	-	-	-	-
2008-05-30	$0.088	$0.088	USD	-	-	-	-
2008-04-30	$0.047	$0.047	USD	-	-	-	-
2008-03-31	$0.050	$0.050	USD	-	-	-	-
2008-02-29	$0.003	$0.003	USD	-	-	-	-
2008-01-31	$0.064	$0.064	USD	-	-	-	-
2007-12-31	$0.038	$0.038	USD	-	-	-	-
2007-12-19	$0.001	$0.001	USD	-	2007-12-18	2007-12-20	Other
2007-11-30	$0.038	$0.038	USD	-	-	-	-
2007-10-31	$0.010	$0.010	USD	-	-	-	-
2007-09-28	$0.018	$0.018	USD	-	-	-	-
2007-08-31	$0.038	$0.038	USD	-	-	-	-
2007-07-31	$0.077	$0.077	USD	-	-	-	-
2007-06-29	$0.081	$0.081	USD	-	-	-	-
2007-05-31	$0.104	$0.104	USD	-	-	-	-
2007-04-30	$0.067	$0.067	USD	-	-	-	-
2007-03-30	$0.032	$0.032	USD	-	-	-	-
2007-02-28	$0.035	$0.035	USD	-	-	-	-
2006-11-30	$0.001	$0.001	USD	-	-	-	-
2006-10-31	$0.009	$0.009	USD	-	-	-	-

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