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Federated Hermes Capital Income Fund Class A Shares: (MF: CAPAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:53 PM ET

$9.71 USD

+0.04 (0.41%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.79 79
3 months 2.98 56
6 months 5.40 76
1 Year 15.82 66
3 Year 12.09 65
5 Year 5.04 68
10 Year 6.39 71

* Annual for three years and beyond.

Zacks Premium Research for CAPAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 4.80
% Yield 3.52
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 444.78
% Turnover 5/31/2026 27.00

Risk

3 Year 5 Year 10 Year
Beta 0.51 0.52 0.54
Alpha -2.38 -4.16 -3.15
R Squared 0.80 0.86 0.88
Std. Dev. 7.23 8.67 8.81
Sharpe 0.88 0.14 5.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Finance 50.46
Technology 14.16
Other 13.25
Industrial Cyclical 6.25
Retail Trade 4.19
Utilities 2.89
Health 2.72
Non-Durable 2.31
Energy 2.12
Consumer Durables 1.37
Services 0.28

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)		 % of Portfolio Value (Mil$)
FEDERATED HIGH YIELD BD C 13.49 90.49
FEDERATED EMERGING MRKTS 13.07 87.71
FEDERATED MORTGAGE CORE 12.11 81.25
TOTAL*US TREASURY BONDS 8.61 57.79
FEDERATED BANK LOAN CORE 3.37 22.59
TOTAL*CORPORATE BONDS 2.04 13.67
APPLE INC 1.67 11.23
ALPHABET INC 1.44 9.69
MICROSOFT CORP 1.31 8.81

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 128
Avg. P/E 26.77
Avg. P/Book 3.84
Avg. EPS Growth 8.67
Avg. Market Value (Mil $) 410,239

Composition

% of Portfolio
Stocks 39.20
Foreign Stocks 3.03
Cash 0.00
Bonds 11.55
Foreign Bonds 0.00
Preferred 3.16
Convertible 2.91
Other 43.18
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 7.77
Large Value 13.96
Small Growth 4.63
Small Value 7.72
Foreign Stock 7.86
Emerging Market 2.35
Precious Metal 0.00
Intermediate Bond 12.26
Foreign Bond 9.51
High Yield Bond 28.40