FIPRX Mutual Fund Price & Analysis
FIPRX Mutual Fund Chart & Stats
$9.84
>-$0.01(-0.10%)
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Previous Close$9.84
Sub-CategoryReal Return and Inflation-Protected Bonds
Total Liabilities73.14K
Next Dividend Ex-DateN/A
Expense Ratio0.31%
Holding Count38
Brandfederated hermes income securities trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets115.17M
Shares OutstandingN/A
52-Week Range$9.74 - $10.15
Top 10 Holdings
United States Treasury
4.83%
United States Treasury
4.76%
United States Treasury
4.70%
United States Treasury
4.69%
United States Treasury
4.54%
United States Treasury
4.53%
United States Treasury
3.85%
United States Treasury
3.63%
United States Treasury
3.19%
United States Treasury
2.94%
Total41.65%