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Federated Hermes Capital Income Fund Class A Shares (CAPAX)

US Funds

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8.27 +0.05 +0.61%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.25M

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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	0.82	0.83	0.01
Shares	35.32	35.34	0.02
Bonds	57.90	62.80	4.90
Convertible	0.32	0.32	0.00
Preferred	4.35	4.35	0.00
Other	1.29	1.29	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.03	17.33
Price to Book	2.83	2.67
Price to Sales	1.79	1.92
Price to Cash Flow	11.96	11.28
Dividend Yield	1.99	2.43
5 Years Earnings Growth	8.80	10.17

Sector Allocation

Name	Net %	Category Average
Technology	21.49	19.99
Financial Services	20.15	16.13
Healthcare	12.74	11.65
Industrials	8.36	10.74
Utilities	6.53	3.80
Consumer Cyclical	6.37	9.23
Communication Services	5.47	6.70
Consumer Defensive	5.45	6.89
Energy	5.42	5.58
Real Estate	4.38	6.27
Basic Materials	3.64	3.73

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Federated Mortgage Core Portfolio	-	13.33	-	-
Federated Emerging Markets Core	-	12.11	-	-
High Yield Bond Portfolio	-	10.68	-	-
2 Year Treasury Note Future Mar 25	-	9.30	-	-
United States Treasury Notes 4.875%	-	2.73	-	-
Bank Loan Core	-	2.67	-	-
United States Treasury Bonds 4.5%	-	2.47	-	-
Us 5yr Note (Cbt) Mar25 Xcbt 20250331	-	2.33	-	-
United States Treasury Notes 4.25%	-	2.02	-	-
Apple	US0378331005	1.60	198.15	+4.06%

Top Equity Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Strategic Value Dividend	4.7B	7.42	6.86	7.79
Federated Kaufmann R	2.97B	-8.84	0.31	7.20
Federated Kaufmann Small Cap Instl	1.63B	-11.22	-2.92	-
Federated Strategic Value DividendA	1.49B	7.23	6.58	7.51
Federated MDT Small Cap Core Instl	884.69M	-9.62	1.28	8.36

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