FIPRX Mutual Fund Price & Analysis
FIPRX Mutual Fund Chart & Stats
$9.50
>-$0.01(-0.11%)
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Previous Close$9.5
Sub-CategoryReal Return and Inflation-Protected Bonds
Total Liabilities75.68K
Next Dividend Ex-DateN/A
Expense Ratio0.31%
Holding Count42
Brandfederated hermes income securities trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets113.24M
Shares OutstandingN/A
52-Week Range$9.50 - $10.15
Top 10 Holdings
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%
Total44.07%