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Federated Hermes Capital Income Fund Class A Shares (CAPAX)

US Funds

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9.14 +0.06 +0.66%

12/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.83M

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CAPAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Federated Capital Income A (CAPAX) fund. Our Federated Capital Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.07	1.07	0.00
Shares	35.37	35.37	0.00
Bonds	58.41	62.46	4.05
Convertible	0.27	0.27	0.00
Preferred	4.30	4.30	0.00
Other	0.59	0.59	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.82	17.46
Price to Book	3.10	2.69
Price to Sales	1.85	1.93
Price to Cash Flow	11.28	11.19
Dividend Yield	2.00	2.45
5 Years Earnings Growth	9.85	10.05

Sector Allocation

Name	Net %	Category Average
Technology	22.81	19.99
Financial Services	19.11	16.23
Industrials	10.59	10.66
Healthcare	9.95	11.78
Consumer Cyclical	7.53	9.13
Utilities	6.15	3.90
Communication Services	6.08	6.70
Consumer Defensive	5.53	7.12
Energy	4.74	5.77
Real Estate	4.04	5.87
Basic Materials	3.47	3.73

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	12.87	-	-
High Yield Bond Portfolio	-	12.04	-	-
Federated Mortgage Core Portfolio	-	11.37	-	-
Federated Emerging Markets Core	-	11.26	-	-
Bank Loan Core	-	2.96	-	-
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	2.94	-	-
United States Treasury Notes 4.125%	-	2.60	-	-
United States Treasury Bonds 4.5%	-	2.42	-	-
United States Treasury Notes 4.25%	-	2.04	-	-
Microsoft	US5949181045	1.58	520.56	-1.64%

Top Equity Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Strategic Value Dividend	5.26B	7.36	7.09	7.41
Federated Kaufmann R	3.59B	10.65	11.76	8.62
Federated Kaufmann Small Cap Instl	1.85B	7.32	8.18	-
Federated Strategic Value DividendA	1.62B	7.08	6.82	7.15
Federated Kaufmann A	1.09B	10.87	11.79	8.64

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