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Federated Hermes Capital Income Fund Class F Shares: (MF: CAPFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:34 PM ET

$9.20 USD

+0.02 (0.22%)

Zacks MF Rank

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

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3-Hold of 5     3    

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.65 90
3 months 2.24 88
6 months 5.09 88
1 Year 11.27 80
3 Year 11.24 67
5 Year 5.50 70
10 Year 6.65 71

* Annual for three years and beyond.

Zacks Premium Research for CAPFX

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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 4.22
% Yield 3.63
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 76.86
% Turnover 2/28/2026 27.00

Risk

3 Year 5 Year 10 Year
Beta 0.56 0.54 0.55
Alpha -2.55 -3.50 -2.79
R Squared 0.82 0.87 0.89
Std. Dev. 7.05 8.63 8.85
Sharpe 0.93 0.29 5.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 40.24
Other 26.36
Technology 13.13
Industrial Cyclical 5.13
Retail Trade 4.25
Utilities 2.72
Health 2.66
Non-Durable 2.46
Energy 1.70
Consumer Durables 1.13
Services 0.22

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
HIGH YIELD BOND PTF 13.43 90.81
EMERGING MARKET FUND 12.90 87.23
FEDERATED MORTGAGE CORE 12.61 85.26
TOTAL*US TREASURY BONDS 8.47 57.28
FEDERATED BANK LOAN CORE 3.37 22.82
TOTAL*CORPORATE BONDS 1.93 13.03
BROADCOM INC 1.92 12.99
APPLE INC 1.78 12.05
MICROSOFT CORP 1.66 11.21

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 122
Avg. P/E 26.20
Avg. P/Book 3.80
Avg. EPS Growth 9.23
Avg. Market Value (Mil $) 514,598

Composition

% of Portfolio
Stocks 38.81
Foreign Stocks 2.22
Cash 0.00
Bonds 11.38
Foreign Bonds 0.00
Preferred 6.10
Convertible 0.00
Other 43.70
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 15.20
Large Value 17.69
Small Growth 0.00
Small Value 11.98
Foreign Stock 8.73
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 26.00
Foreign Bond 9.15
High Yield Bond 0.00