FIPRX — Federated Hermes Inflation Protected Securities Fund
Data updated: 2026-08-25
FIPRX — Federated Hermes Inflation Protected Securities Fund. Intermediate Treasury / Sovereign Bond. Holdings, fees, performance and SEC filings.
FIPRX Fund Overview
FIPRX — Federated Hermes Inflation Protected Securities Fund is a US mutual fund managed by Federated Hermes Income Securities Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Income Securities Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $40.59M
- 1-year return: 3.1%
- Ticker: FIPRX
- SEC CIK: 0000789281
- SEC series ID: S000009078
- Share class ID: C000233371
FIPRX Holdings
Top 10 holdings of Federated Hermes Inflation Protected Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 7.98% |
| United States Treasury | 7.97% |
| United States Treasury | 7.31% |
| United States Treasury | 5.99% |
| United States Treasury | 3.87% |
| United States Treasury | 3.75% |
| United States Treasury | 3.59% |
| United States Treasury | 3.44% |
| United States Treasury | 2.85% |
| United States Treasury | 2.84% |
FIPRX Portfolio Allocation
Asset-class allocation of Federated Hermes Inflation Protected Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.8% |
| Cash & Equivalents | 1.1% |
FIPRX Performance
Total returns for FIPRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 3.1% |
| 3 years (annualised) | 3.7% |
FIPRX Risk Information
Risk metrics for FIPRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
FIPRX Costs and Fees
FIPRX costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.69%
- Portfolio turnover: 51%
- Brokerage commissions: 1.52 bps of average net assets (SEC N-CEN)
FIPRX Cashflows
Over the 12 months to 2026-06, Federated Hermes Inflation Protected Securities Fund had net outflows of $75.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $730.54K |
| 2026-05 | −$482.95K |
| 2026-04 | −$72.89M |
| 2026-03 | −$1.53M |
| 2026-02 | $133.00K |
| 2026-01 | −$383.00K |
FIPRX Debt Constituents
Largest debt holdings of Federated Hermes Inflation Protected Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 7.98% |
| United States Treasury | 7.97% |
| United States Treasury | 7.31% |
| United States Treasury | 5.99% |
| United States Treasury | 3.87% |
| United States Treasury | 3.75% |
| United States Treasury | 3.59% |
| United States Treasury | 3.44% |
| United States Treasury | 2.85% |
| United States Treasury | 2.84% |
FIPRX Prospectus and SEC Filings
Official Federated Hermes Inflation Protected Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-22
- Prospectus (485BPOS) — filed 2023-11-24
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2024-12-04
- Annual census (N-CEN) — filed 2023-12-04
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.