Federated Hermes Inflation Protected Securities Fund Institutional Shares NMFQS:RRFIX

Inflation-Protected Bond | Federated

$9.84

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Inflation-Protected Bond

Fund Family Federated

Fund Style Large Blend

ISIN US31420C7535

CUSIP 31420C753

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 $104.07 Million

Expense Ratio 0.35%

Expense Ratio Date 2025-11-30

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.31%

1-Year Return 5.56%

3-Year Return 2.89%

5-Year Return 0.70%

NAV $9.84

Previous Close Price $9.84

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 Institutional 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 RRFIX 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	$0.131	USD	-	-	-	-
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	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.090	$0.090	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-30	$0.111	$0.111	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-09-29	$0.147	$0.147	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.143	$0.143	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.020	$0.020	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-30	$0.050	$0.050	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-09-29	$0.036	$0.036	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-03-30	$0.024	$0.024	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-30	$0.044	$0.044	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-09-27	$0.041	$0.041	USD	2019-01-30	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.124	$0.124	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2018-12-28	$0.075	$0.075	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-09-27	$0.049	$0.049	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.084	$0.084	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.037	$0.037	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-28	$0.119	$0.119	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-09-28	$0.012	$0.012	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.060	$0.060	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.033	$0.033	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-29	$0.072	$0.072	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-09-29	$0.047	$0.047	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.051	$0.051	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2015-09-29	$0.074	$0.074	USD	2015-09-29	2015-09-28	2015-09-30	Quarterly
2014-12-30	$0.080	$0.080	USD	2014-12-30	2014-12-29	2014-12-31	Quarterly
2014-09-29	$0.046	$0.046	USD	2014-09-29	2014-09-26	2014-09-30	Quarterly
2014-06-27	$0.117	$0.117	USD	2014-06-27	2014-06-26	2014-06-30	Quarterly
2013-12-30	$0.095	$0.095	USD	2013-12-30	2013-12-27	2013-12-31	Quarterly
2013-09-27	$0.062	$0.062	USD	2013-09-27	2013-09-26	2013-09-30	Quarterly
2013-06-27	$0.037	$0.037	USD	2013-06-27	2013-06-26	2013-06-28	Quarterly
2012-12-28	$0.153	$0.153	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-06-28	$0.128	$0.128	USD	-	-	-	-
2012-03-29	$0.022	$0.022	USD	-	-	-	-
2011-12-29	$0.133	$0.133	USD	-	-	-	-
2011-09-29	$0.062	$0.062	USD	-	-	-	-
2011-06-29	$0.180	$0.180	USD	-	-	-	-
2011-03-30	$0.058	$0.058	USD	-	-	-	-
2010-12-30	$0.147	$0.147	USD	-	-	-	-
2010-09-29	$0.040	$0.040	USD	-	-	-	-
2010-06-29	$0.089	$0.089	USD	-	-	-	-
2010-03-30	$0.044	$0.044	USD	-	-	-	-
2009-12-30	$0.065	$0.065	USD	-	-	-	-
2009-08-31	$0.092	$0.092	USD	-	-	-	-
2009-07-31	$0.021	$0.021	USD	-	-	-	-
2008-11-28	$0.004	$0.004	USD	-	-	-	-
2008-10-31	$0.002	$0.002	USD	-	-	-	-
2008-09-30	$0.061	$0.061	USD	-	-	-	-
2008-08-29	$0.105	$0.105	USD	-	-	-	-
2008-07-31	$0.087	$0.087	USD	-	-	-	-
2008-06-30	$0.069	$0.069	USD	-	-	-	-
2008-05-30	$0.091	$0.091	USD	-	-	-	-
2008-04-30	$0.049	$0.049	USD	-	-	-	-
2008-03-31	$0.052	$0.052	USD	-	-	-	-
2008-02-29	$0.006	$0.006	USD	-	-	-	-
2008-01-31	$0.065	$0.065	USD	-	-	-	-
2007-12-31	$0.040	$0.040	USD	-	-	-	-
2007-12-19	$0.001	$0.001	USD	-	2007-12-18	2007-12-20	Other
2007-11-30	$0.040	$0.040	USD	-	-	-	-
2007-10-31	$0.012	$0.012	USD	-	-	-	-
2007-09-28	$0.020	$0.020	USD	-	-	-	-
2007-08-31	$0.040	$0.040	USD	-	-	-	-
2007-07-31	$0.079	$0.079	USD	-	-	-	-
2007-06-29	$0.083	$0.083	USD	-	-	-	-
2007-05-31	$0.106	$0.106	USD	-	-	-	-
2007-04-30	$0.069	$0.069	USD	-	-	-	-
2007-03-30	$0.034	$0.034	USD	-	-	-	-
2007-02-28	$0.037	$0.037	USD	-	-	-	-
2006-11-30	$0.002	$0.002	USD	-	-	-	-
2006-10-31	$0.010	$0.010	USD	-	-	-	-

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