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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Hermes Capital Income Fund

CAPAX | Fund

$8.81

$694 M

2.11%

$0.18

1.12%

Vitals

YTD Return

11.0%

1 yr return

16.4%

3 Yr Avg Return

2.5%

5 Yr Avg Return

5.7%

Net Assets

$694 M

Holdings in Top 10

55.2%

52 WEEK LOW AND HIGH

$8.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,500

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Hermes Capital Income Fund

CAPAX | Fund

$8.81

$694 M

2.11%

$0.18

1.12%

CAPAX - Profile

Distributions

  • YTD Total Return 11.0%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.39%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Hermes Capital Income Fund
  • Fund Family Name
    Federated
  • Inception Date
    May 27, 2003
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mark Durbiano

CAPAX - Performance

Return Ranking - Trailing

Period CAPAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% 3.9% 19.3% 14.95%
1 Yr 16.4% 7.8% 25.9% 14.46%
3 Yr 2.5%* -15.2% 5.3% 18.41%
5 Yr 5.7%* -0.6% 8.2% 14.05%
10 Yr 4.1%* 1.2% 7.5% 57.75%

* Annualized

Return Ranking - Calendar

Period CAPAX Return Category Return Low Category Return High Rank in Category (%)
2023 6.7% -1.0% 27.4% 50.49%
2022 -15.5% -35.0% -7.4% 31.27%
2021 6.1% -11.5% 14.6% 12.72%
2020 5.4% -10.3% 40.7% 46.63%
2019 11.4% -9.5% 22.1% 28.81%

Total Return Ranking - Trailing

Period CAPAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% 3.9% 19.3% 14.95%
1 Yr 16.4% 7.8% 25.9% 14.46%
3 Yr 2.5%* -15.2% 5.3% 18.41%
5 Yr 5.7%* -0.6% 8.2% 14.05%
10 Yr 4.1%* 1.2% 7.5% 57.75%

* Annualized

Total Return Ranking - Calendar

Period CAPAX Return Category Return Low Category Return High Rank in Category (%)
2023 10.5% 2.6% 28.2% 44.85%
2022 -12.6% -35.0% -3.1% 40.45%
2021 9.7% -11.5% 32.0% 21.12%
2020 9.5% -5.4% 40.7% 47.44%
2019 15.7% 4.5% 27.7% 36.57%

NAV & Total Return History

CAPAX - Holdings

Concentration Analysis

CAPAX Category Low Category High CAPAX % Rank
Net Assets 694 M 305 K 50.8 B 43.77%
Number of Holdings 301 2 4065 26.89%
Net Assets in Top 10 383 M 284 K 10.3 B 41.32%
Weighting of Top 10 55.25% 9.7% 111.4% 70.66%

Top 10 Holdings

  1. FEDERATED CORE TR MTG CORE PORTFOLIO 14.68%
  2. FEDERATED CORE TR MUTUAL FUND 14.00%
  3. FED HIGH YLD BOND PORT 11.46%
  4. U.S. Treasury Bonds 3.28%
  5. U.S. Treasury Notes 2.92%
  6. U.S. Treasury Notes 2.24%
  7. FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND 2.19%
  8. Microsoft Corp 1.62%
  9. Apple Inc 1.59%
  10. JPMorgan Chase Bank NA 1.27%

Asset Allocation

Weighting Return Low Return High CAPAX % Rank
Stocks 		81.51% 0.00% 100.08% 57.95%
Bonds 		15.92% 0.00% 79.72% 33.25%
Preferred Stocks 		1.62% 0.00% 21.95% 6.36%
Cash 		0.84% -35.68% 25.19% 54.77%
Convertible Bonds 		0.44% 0.00% 71.77% 84.69%
Other 		0.11% -0.45% 61.72% 25.43%

Stock Sector Breakdown

Weighting Return Low Return High CAPAX % Rank
Healthcare 		16.00% 0.00% 24.25% 8.46%
Financial Services 		15.52% 0.00% 83.50% 37.81%
Technology 		12.12% 0.22% 27.92% 76.87%
Energy 		9.43% 0.00% 62.93% 7.21%
Industrials 		8.31% 0.14% 17.90% 87.56%
Communication Services 		8.15% 0.00% 11.11% 20.40%
Consumer Defense 		8.06% 0.00% 18.62% 31.59%
Utilities 		7.72% 0.00% 48.33% 11.19%
Consumer Cyclical 		6.73% 0.00% 14.20% 70.65%
Real Estate 		6.39% 0.00% 43.16% 42.79%
Basic Materials 		1.58% 0.00% 32.82% 98.01%

Stock Geographic Breakdown

Weighting Return Low Return High CAPAX % Rank
US 		80.75% 0.00% 100.08% 57.95%
Non US 		0.75% 0.00% 23.24% 22.98%

Bond Sector Breakdown

Weighting Return Low Return High CAPAX % Rank
Corporate 		42.15% 0.00% 96.66% 34.07%
Government 		25.95% 0.00% 63.33% 54.07%
Securitized 		18.40% 0.00% 52.08% 40.99%
Cash & Equivalents 		0.40% 0.00% 25.19% 57.46%
Derivative 		0.01% -0.45% 61.72% 16.87%
Municipal 		0.00% 0.00% 99.85% 87.16%

Bond Geographic Breakdown

Weighting Return Low Return High CAPAX % Rank
US 		15.92% 0.00% 79.72% 33.01%
Non US 		0.00% 0.00% 7.66% 59.66%

CAPAX - Expenses

Operational Fees

CAPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.06% 21.26% 32.52%
Management Fee 0.60% 0.00% 1.25% 88.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.70% 55.45%

Sales Fees

CAPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.00% 5.75% 38.81%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CAPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CAPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 2.00% 380.00% 73.26%

CAPAX - Distributions

Dividend Yield Analysis

CAPAX Category Low Category High CAPAX % Rank
Dividend Yield 2.11% 0.00% 7.99% 37.16%

Dividend Distribution Analysis

CAPAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Quarterly

Net Income Ratio Analysis

CAPAX Category Low Category High CAPAX % Rank
Net Income Ratio 3.39% -1.22% 6.83% 9.68%

Capital Gain Distribution Analysis

CAPAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CAPAX - Fund Manager Analysis

Managers

Mark Durbiano

Start Date

Tenure

Tenure Rank

Dec 31, 1997

24.43

24.4%

Mr. Durbiano joined Federated in 1982 and has been a Senior Portfolio Manager and a Senior Vice President of Federated Investment Management Company since 1996. From 1988 through 1995, Mr. Durbiano was a Portfolio Manager and a Vice President of Federated. Mr. Durbiano has received the Chartered Financial Analyst designation and an M.B.A. in Finance from the University of Pittsburgh.

Todd Abraham

Start Date

Tenure

Tenure Rank

Feb 28, 1999

23.27

23.3%

Todd A. Abraham is a Senior Portfolio Manager and Head of the Government/Mortgage-Backed Fixed Income Group. Mr. Abraham has been a Senior Portfolio Manager from 2007, Portfolio Manager from 1995 to 2006, a Senior Vice President since 2007 and a Vice President of Federated from 1997 to 2006. Mr. Abraham joined Federated in 1993 as an Investment Analyst and served as Assistant Vice President from 1995 to 1997. Mr. Abraham served as a Portfolio Analyst at Ryland Mortgage Co. from 1992 to 1993. Mr. Abraham has received the Chartered Financial Analyst designation and an M.B.A. in Finance from Loyola College.

Linda Bakhshian

Start Date

Tenure

Tenure Rank

Nov 30, 2009

12.51

12.5%

Ms. Bakhshian joined Federated in 2007 and has worked in investment management since 2002. Previously, she served as an equity research analyst with the Principal Financial Group from September 2002 to October 2007. Ms. Bakhshian has earned the Chartered Accountant designation and received her B.B. from the University of New England (Australia).

Ihab Salib

Start Date

Tenure

Tenure Rank

May 13, 2013

9.05

9.1%

Mr. Salib joined Federated in April 1999 as a Senior Fixed Income Trader/Assistant Vice President of the emerging markets affiliated fund's Adviser. In July 2000, he was named a Vice President and in 2007 was named Senior Vice President. From January 1994 through March 1999, Mr. Salib was employed as a Senior Global Fixed Income Analyst with UBS Brinson, Inc. Mr. Salib received his B.A. with a major in Economics from Stony Brook University.

Jerome Conner

Start Date

Tenure

Tenure Rank

Apr 08, 2014

8.15

8.2%

Jerome D. Conner, CFA, is a portfolio manager at Federated Investment Management Company focusing on asset allocation, interest rate strategy and security selection. He has been with Federated Investment Management Company since 2002; has worked in investment management since 1995; has managed investment portfolios since 2010. Education: B.S., U.S. Naval Academy; M.S., Boston University.

Michael Jura

Start Date

Tenure

Tenure Rank

Jan 31, 2021

1.33

1.3%

Michael Jura, Vice President, Portfolio Manager, Investment Analyst. Responsible for portfolio management and research in the global equity area. Previous associations: Associate Portfolio Manager/Investment Analyst, Equity Income, Federated Hermes; Associate Portfolio Manager, Fixed Income Managed Accounts, Federated Hermes; Global Market Applications Manager, Operations Strategy Senior Project Manager, Foreign Exchange Project Manager, The Bank of New York Mellon Corporation. B.S., Carnegie Mellon University; M.B.A., Tepper School of Business, Carnegie Mellon University. Joined Federated Hermes 2012

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.73 6.38 2.41

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