RRFAX — Federated Hermes Inflation Protected Securities Fund
Data updated: 2026-05-22
RRFAX — Federated Hermes Inflation Protected Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $113.16M AUM · 0.60% expense ratio · 2.3% 1-yr return. From SEC regulatory filings.
RRFAX Fund Overview
RRFAX — 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: $113.16M
- 1-year return: 2.3%
- Ticker: RRFAX
- SEC CIK: 0000789281
- SEC series ID: S000009078
- Share class ID: C000024664
RRFAX 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 | 7.04% |
| United States Treasury | 4.90% |
| United States Treasury | 4.86% |
| United States Treasury | 4.80% |
| United States Treasury | 4.60% |
| United States Treasury | 3.94% |
| United States Treasury | 3.93% |
| United States Treasury | 3.71% |
| United States Treasury | 3.29% |
| United States Treasury | 3.00% |
RRFAX 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 | 94.7% |
| Securitized | 2.9% |
| Cash & Equivalents | 1.9% |
RRFAX Performance
Total returns for RRFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 2.3% |
| 3 years (annualised) | 2.2% |
| 5 years (annualised) | 0.7% |
RRFAX Risk Information
Risk metrics for RRFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
RRFAX Costs and Fees
RRFAX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 1.02%
- Portfolio turnover: 51%
- Brokerage commissions: 1.52 bps of average net assets (SEC N-CEN)
RRFAX Cashflows
Over the 12 months to 2026-03, Federated Hermes Inflation Protected Securities Fund had net inflows of $17.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.53M |
| 2026-02 | $133.00K |
| 2026-01 | −$383.00K |
| 2025-12 | −$2.69M |
| 2025-11 | −$889.00K |
| 2025-10 | −$1.13M |
RRFAX 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 | 7.04% |
| United States Treasury | 4.90% |
| United States Treasury | 4.86% |
| United States Treasury | 4.80% |
| United States Treasury | 4.60% |
| United States Treasury | 3.94% |
| United States Treasury | 3.93% |
| United States Treasury | 3.71% |
| United States Treasury | 3.29% |
| United States Treasury | 3.00% |
RRFAX Prospectus and SEC Filings
Official Federated Hermes Inflation Protected Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.