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Federated Hermes Capital Income Fund Class A Shares: (MF: CAPAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$8.98 USD
-0.02 (-0.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.49 | 83 |
| 3 months | 4.88 | 68 |
| 6 months | 4.49 | 83 |
| 1 Year | 9.94 | 62 |
| 3 Year | 8.57 | 67 |
| 5 Year | 6.88 | 63 |
| 10 Year | 4.90 | 72 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | .21 |
| % Yield | 3.27 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 437.31 |
| % Turnover 6/30/2025 | 31.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.56 | 0.55 | 0.55 |
| Alpha | -4.06 | -3.27 | -3.42 |
| R Squared | 0.89 | 0.89 | 0.90 |
| Std. Dev. | 9.41 | 9.45 | 9.14 |
| Sharpe | 0.45 | 0.47 | 5.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Finance | 54.34 |
| Other | 15.17 |
| Technology | 10.99 |
| Industrial Cyclical | 4.89 |
| Retail Trade | 3.94 |
| Health | 3.38 |
| Utilities | 2.45 |
| Non-Durable | 2.03 |
| Energy | 1.97 |
| Consumer Durables | 0.61 |
| Services | 0.23 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FEDERATED MORTGAGE CORE | 15.49 | 104.85 |
| FEDERATED EMERGING MRKTS | 12.48 | 84.45 |
| FEDERATED HIGH YIELD BD C | 11.75 | 79.50 |
| TOTAL*US TREASURY BONDS | 9.33 | 63.13 |
| FEDERATED BANK LOAN CORE | 3.23 | 21.84 |
| TOTAL*CORPORATE BONDS | 2.77 | 18.77 |
| APPLE INC | 1.66 | 11.25 |
| MICROSOFT CORP | 1.40 | 9.47 |
| JPMORGAN CHASE & CO | 1.32 | 8.94 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | 120 |
| Avg. P/E | 25.73 |
| Avg. P/Book | 3.87 |
| Avg. EPS Growth | 8.83 |
| Avg. Market Value (Mil $) | 386,741 |
Composition
| % of Portfolio | |
| Stocks | 38.01 |
| Foreign Stocks | 2.51 |
| Cash | 0.00 |
| Bonds | 13.15 |
| Foreign Bonds | 0.00 |
| Preferred | 2.36 |
| Convertible | 2.89 |
| Other | 43.60 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 8.06 |
| Large Value | 20.26 |
| Small Growth | 3.34 |
| Small Value | 4.06 |
| Foreign Stock | 1.37 |
| Emerging Market | 1.08 |
| Precious Metal | 0.00 |
| Intermediate Bond | 26.94 |
| Foreign Bond | 2.46 |
| High Yield Bond | 30.18 |