Federated Hermes Inflation Protected Securities Fund Class C Shares NMFQS:RRFCX

Inflation-Protected Bond | Federated

$9.51

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Inflation-Protected Bond

Fund Family Federated

Fund Style Large Blend

ISIN US31420C7618

CUSIP 31420C761

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 $1.79 Million

Expense Ratio 1.38%

Expense Ratio Date 2025-11-30

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.21%

1-Year Return 4.45%

3-Year Return 1.85%

5-Year Return -0.28%

NAV $9.51

Previous Close Price $9.51

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 C 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 RRFCX 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	$0.106	$0.000	None	-	-	-	-
2024-09-27	$0.031	$0.031	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.126	$0.126	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.008	$0.008	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.134	$0.134	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.049	$0.049	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.089	$0.089	USD	-	2023-06-28	2023-06-30	Quarterly
2022-12-29	$0.153	$0.153	USD	-	2022-12-28	2022-12-30	Quarterly
2022-09-29	$0.159	$0.159	USD	-	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.170	$0.170	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.070	$0.070	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-30	$0.085	$0.085	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-09-29	$0.119	$0.119	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.107	$0.107	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2020-12-30	$0.025	$0.025	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-09-29	$0.008	$0.008	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2019-12-30	$0.019	$0.019	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-09-27	$0.013	$0.013	USD	2019-01-30	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.098	$0.098	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2018-12-28	$0.050	$0.050	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-09-27	$0.016	$0.016	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.058	$0.058	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.013	$0.013	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-28	$0.093	$0.093	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-06-29	$0.033	$0.033	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.008	$0.008	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-29	$0.046	$0.046	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-09-29	$0.021	$0.021	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.025	$0.025	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2015-09-29	$0.047	$0.047	USD	2015-09-29	2015-09-28	2015-09-30	Quarterly
2014-12-30	$0.054	$0.054	USD	2014-12-30	2014-12-29	2014-12-31	Quarterly
2014-09-29	$0.019	$0.019	USD	2014-09-29	2014-09-26	2014-09-30	Quarterly
2014-06-27	$0.089	$0.089	USD	2014-06-27	2014-06-26	2014-06-30	Quarterly
2013-12-30	$0.066	$0.066	USD	2013-12-30	2013-12-27	2013-12-31	Quarterly
2013-09-27	$0.034	$0.034	USD	2013-09-27	2013-09-26	2013-09-30	Quarterly
2013-06-27	$0.009	$0.009	USD	2013-06-27	2013-06-26	2013-06-28	Quarterly
2012-12-28	$0.124	$0.124	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-06-28	$0.100	$0.100	USD	-	-	-	-
2011-12-29	$0.105	$0.105	USD	-	-	-	-
2011-09-29	$0.034	$0.034	USD	-	-	-	-
2011-06-29	$0.153	$0.153	USD	-	-	-	-
2011-03-30	$0.031	$0.031	USD	-	-	-	-
2010-12-30	$0.119	$0.119	USD	-	-	-	-
2010-09-29	$0.012	$0.012	USD	-	-	-	-
2010-06-29	$0.062	$0.062	USD	-	-	-	-
2010-03-30	$0.019	$0.019	USD	-	-	-	-
2009-12-30	$0.032	$0.032	USD	-	-	-	-
2009-08-31	$0.083	$0.083	USD	-	-	-	-
2009-07-31	$0.017	$0.017	USD	-	-	-	-
2008-10-31	$0.002	$0.002	USD	-	-	-	-
2008-09-30	$0.052	$0.052	USD	-	-	-	-
2008-08-29	$0.096	$0.096	USD	-	-	-	-
2008-07-31	$0.078	$0.078	USD	-	-	-	-
2008-06-30	$0.061	$0.061	USD	-	-	-	-
2008-05-30	$0.082	$0.082	USD	-	-	-	-
2008-04-30	$0.040	$0.040	USD	-	-	-	-
2008-03-31	$0.043	$0.043	USD	-	-	-	-
2008-02-29	$0.002	$0.002	USD	-	-	-	-
2008-01-31	$0.057	$0.057	USD	-	-	-	-
2007-12-31	$0.031	$0.031	USD	-	-	-	-
2007-12-19	$0.001	$0.001	USD	-	2007-12-18	2007-12-20	Other
2007-11-30	$0.032	$0.032	USD	-	-	-	-
2007-10-31	$0.004	$0.004	USD	-	-	-	-
2007-09-28	$0.012	$0.012	USD	-	-	-	-
2007-08-31	$0.032	$0.032	USD	-	-	-	-
2007-07-31	$0.071	$0.071	USD	-	-	-	-
2007-06-29	$0.075	$0.075	USD	-	-	-	-
2007-05-31	$0.098	$0.098	USD	-	-	-	-
2007-04-30	$0.061	$0.061	USD	-	-	-	-
2007-03-30	$0.027	$0.027	USD	-	-	-	-
2007-02-28	$0.030	$0.030	USD	-	-	-	-
2006-11-30	$0.001	$0.001	USD	-	-	-	-
2006-10-31	$0.006	$0.006	USD	-	-	-	-

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