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Federated Hermes Inflation Protected Securities Fund - Is Class: (MF: RRFIX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$10.09 USD
+0.01 (0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Federated Hermes InflatProtc Sec IS | RRFIX | NA | NA | 0.00 | 0.00 | 0.30 | 0.34 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Federated Real Return Bond A | RRFAX | 10.01 | 10/6/2006 | 3.94 | 5.25 | -1.66 | 1.63 |
| Federated Real Return Bond C | RRFCX | 9.76 | 10/6/2006 | 3.28 | 4.47 | -2.44 | 0.84 |
| Federated Real Return Bond I | RRFIX | 10.09 | 10/6/2006 | 4.18 | 5.50 | -1.40 | 1.90 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Federated Hermes InflatProtc Sec IS | RRFIX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | Federated |
| Address | 1001 Liberty Ave. Pittsburgh, PA 15222 |
| Phone | 800 341-7400 |