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Federated Hermes Capital Income Fund Class B Shares (CAPBX)

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Federated Capital Income B historical data, for real-time data please try another search

7.94 -0.06 -0.75%

03/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.28M

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CAPBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Federated Capital Income B (CAPBX) fund. Our Federated Capital Income B 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	11.14	11.14	0.00
Shares	35.02	35.02	0.00
Bonds	52.47	62.94	10.47
Convertible	0.26	0.26	0.00
Preferred	1.11	1.11	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.90	16.97
Price to Book	2.58	2.65
Price to Sales	1.66	1.88
Price to Cash Flow	8.31	11.65
Dividend Yield	2.31	2.46
5 Years Earnings Growth	11.31	10.25

Sector Allocation

Name	Net %	Category Average
Healthcare	17.99	12.04
Financial Services	15.44	16.22
Technology	11.51	19.73
Industrials	8.47	10.58
Consumer Defensive	8.01	7.09
Energy	7.88	5.73
Communication Services	7.83	6.70
Utilities	7.51	3.82
Consumer Cyclical	6.58	9.17
Real Estate	4.40	6.06
Basic Materials	4.38	3.74

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Federated Mortgage Core Portfolio	-	16.25	-	-
High Yield Bond Portfolio	-	10.20	-	-
Federated Emerging Markets Core	-	10.05	-	-
Us 2yr Note (Cbt) Mar23 Xcbt 20230331	-	5.12	-	-
United States Treasury Bonds 3%	-	4.60	-	-
Us 5yr Note (Cbt) Mar23 Xcbt 20230331	-	3.35	-	-
United States Treasury Notes 3%	-	2.21	-	-
United States Treasury Notes 2.75%	-	2.12	-	-
Us 10yr Ultra Fut Mar23 Xcbt 20230322	-	1.88	-	-
United States Treasury Bills 0%	-	1.47	-	-

Top Equity Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Strategic Value Dividend	5.05B	3.78	6.35	7.15
Federated Kaufmann R	3.48B	-2.17	7.27	7.92
Federated Kaufmann Small Cap Instl	1.83B	-5.33	3.63	-
Federated Strategic Value DividendA	1.58B	3.72	6.13	6.88
Federated Kaufmann A	1.06B	-2.17	7.29	7.92

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