RRFIX Mutual Fund

RRFIX Mutual Fund

NAV$9.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
0.35%
Dividend Yield (Current)
5.81%
Holdings
43
Inception Date
Oct 18, 2006
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.36%
1 Year+2.48%
3 Year+3.31%
5 Year+0.01%
10 Year+2.55%

Asset Allocation

Bonds: 98.11%
Other: 1.89%
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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct20307.04%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.90%
TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20294.86%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 304.80%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20344.60%
Top 10 Concentration: 44.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RRFIX Mutual Fund Overview

RRFIX Mutual Fund (Federated Hermes Inflation Protected Securities Fund IS) is managed by Federated Hermes with $30.5M in net assets. RRFIX expense ratio is 0.35%, holding 43 positions across sectors including Financials. Inception date: 2006-10-18.

RRFIX performance shows a YTD return of 0.36%. The 1-year return is 2.48% and the 5-year return is 0.01%. RRFIX dividend yield stands at 5.81%, paid quarterly.

RRFIX top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (7.0%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.9%), United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 (4.9%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (4.8%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (4.6%). Go to all RRFIX holdings, RRFIX sectors, or RRFIX dividends.

RRFIX can be compared against other funds. Use RRFIX overlap to find shared positions, or RRFIX vs another fund for a side-by-side view. RRFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.