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Federated Hermes Capital Income Fund Class C Shares (CAPCX)

US Funds

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9.05 -0.02 -0.22%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.73M

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CAPCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Federated Capital Income C (CAPCX) fund. Our Federated Capital Income C 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	1.21	1.22	0.01
Shares	35.42	35.42	0.00
Bonds	57.74	62.37	4.63
Convertible	0.28	0.28	0.00
Preferred	4.16	4.16	0.00
Other	1.17	1.17	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.81	17.36
Price to Book	2.89	2.68
Price to Sales	1.75	1.92
Price to Cash Flow	10.80	11.15
Dividend Yield	2.10	2.46
5 Years Earnings Growth	12.71	10.09

Sector Allocation

Name	Net %	Category Average
Technology	19.11	19.79
Financial Services	19.09	16.21
Healthcare	14.07	11.93
Industrials	8.24	10.63
Utilities	7.34	3.90
Energy	6.43	5.81
Consumer Cyclical	5.88	9.10
Communication Services	5.70	6.68
Consumer Defensive	5.53	7.17
Real Estate	4.47	5.89
Basic Materials	4.13	3.75

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Federated Mortgage Core Portfolio	-	14.05	-	-
Federated Emerging Markets Core	-	11.87	-	-
High Yield Bond Portfolio	-	11.18	-	-
2 Year Treasury Note Future June 25	-	6.44	-	-
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	3.52	-	-
Bank Loan Core	-	3.11	-	-
United States Treasury Notes 4.125%	-	2.91	-	-
United States Treasury Bonds 4.5%	-	2.68	-	-
United States Treasury Notes 4.25%	-	2.19	-	-
Apple	US0378331005	1.47	207.57	-0.71%

Top Equity Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Strategic Value Dividend	5.26B	6.18	7.24	7.72
Federated Kaufmann R	3.66B	9.03	14.13	8.64
Federated Kaufmann Small Cap Instl	1.91B	4.54	10.61	-
Federated Strategic Value DividendA	1.62B	6.09	7.03	7.46
Federated Kaufmann A	1.11B	9.06	14.10	8.64

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