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Federated Hermes Capital Income IS (CAPSX)
8.58
-0.04
(-0.46%)
At close: March 28 at 8:03:36 PM EDT
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8.62 - YTD Return 2.30%
- Expense Ratio 0.64%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -23.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 677.28M
- Beta (5Y Monthly) 0.81
- Yield 3.43%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.07
- Inception Date May 31, 1996
The fund pursues its investment objectives by investing primarily in both equity and fixed-income securities that have relatively high current income potential. The fund's investment adviser or sub-adviser ("Adviser") divides the fund's portfolio between equity and fixed-income investments by first allocating an amount to fixed-income investments sufficient to achieve a minimum income consistent with the fund's strategy of emphasizing relatively high current income potential.
Federated
Fund Family
Allocation--30% to 50% Equity
Fund Category
677.28M
Net Assets
1996-05-31
Inception Date
Performance Overview: CAPSX
View MoreTrailing returns as of 3/28/2025. Category is Allocation--30% to 50% Equity.
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KLCIX Federated Hermes Kaufmann Large Cap IS
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ISCIX Federated Hermes Intl Small-Mid Co IS
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EMDIX Federated Hermes Emerging Market Debt Fund
7.91
-0.13%
FGFLX Federated Hermes Intl Leaders IS
39.42
-0.86%
TIBIX Thornburg Investment Income Builder I
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BIICX BlackRock Multi-Asset Income Portfolio
10.14
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IVFIX Federated Hermes Intl Strat Val Div IS
4.0400
+0.56%
NEZYX Loomis Sayles Strategic Income Y
12.11
+0.08%
SBFIX Federated Hermes Global Allocation IS
20.14
-0.93%
CAPAX Federated Hermes Capital Income A
8.57
-0.46%
CAPCX Federated Hermes Capital Income C
8.57
-0.58%
STISX Federated Hermes Strategic Income Fund
8.19
+0.24%
JNBSX JPMorgan Income Builder I
9.80
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HBLIX Hartford Balanced Income I
14.40
-0.14%
Holdings: CAPSX
View MoreSector Weightings
SectorCAPSX
Technology 21.49%
Financial Services 20.15%
Healthcare 12.74%
Industrials 8.36%
Utilities 6.53%
Consumer Cyclical 6.37%
Communication Services 5.47%
Consumer Defensive 5.45%
Energy 5.42%
Real Estate 4.38%
Basic Materials 3.64%
Recent News: CAPSX
View MoreResearch Reports: CAPSX
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