CAPFX: Federated Hermes Capital Income F

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CAPFX Federated Hermes Capital Income F


Profile

CAPFX - Profile

Vitals

  • YTD Return -4.8%
  • 3 Yr Annualized Return -0.9%
  • 5 Yr Annualized Return -1.3%
  • Net Assets $975 M
  • Holdings in Top 10 63.8%

52 WEEK LOW AND HIGH

$7.68
$6.28
$8.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

  • Front Load 1.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,500
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return -4.8%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Hermes Capital Income Fund
  • Fund Family Name
    Federated
  • Inception Date
    May 31, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Todd Abraham

Fund Description

The fund pursues its investment objectives by investing in both equity and fixed-income securities that have relatively high current income potential. The fund's investment adviser or subadviser ("Adviser") divides the fund's portfolio between equity and fixed-income investments by first allocating an amount to fixed-income investments sufficient to achieve a minimum income consistent with the fund's strategy of emphasizing relatively high current income potential.


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Categories

Performance

CAPFX - Performance

Return Ranking - Trailing

Period CAPFX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.8% -52.0% 160.6% 67.71%
1 Yr -2.7% -60.0% 129.5% 58.84%
3 Yr -0.9%* -20.6% 28.1% 59.61%
5 Yr -1.3%* -39.4% 11.2% 70.68%
10 Yr 0.5%* -38.3% 11.7% 83.30%

* Annualized

Return Ranking - Calendar

Period CAPFX Return Category Return Low Category Return High Rank in Category (%)
2019 11.5% -39.5% 46.8% 51.35%
2018 -10.8% -31.8% 19.0% 58.80%
2017 5.7% -27.1% 46.3% 55.83%
2016 3.2% -84.5% 146.1% 54.15%
2015 -10.9% -40.7% 14.6% 87.33%

Total Return Ranking - Trailing

Period CAPFX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.8% -52.0% 160.6% 67.71%
1 Yr -2.7% -60.0% 129.5% 58.84%
3 Yr 1.4%* -20.6% 28.1% 47.87%
5 Yr 1.9%* -39.4% 11.2% 57.03%
10 Yr 4.9%* -38.3% 12.6% 61.10%

* Annualized

Total Return Ranking - Calendar

Period CAPFX Return Category Return Low Category Return High Rank in Category (%)
2019 12.1% -39.5% 46.8% 46.18%
2018 -7.2% -27.6% 19.0% 50.22%
2017 10.0% -27.1% 46.3% 48.10%
2016 7.8% -84.5% 146.1% 30.27%
2015 -6.2% -36.9% 14.6% 78.55%

NAV & Total Return History


Holdings

CAPFX - Holdings

Concentration Analysis

CAPFX Category Low Category High CAPFX % Rank
Net Assets 975 M 100 K 161 B 34.16%
Number of Holdings 249 2 13590 40.52%
Net Assets in Top 10 463 M -35.2 M 27.1 B 28.14%
Weighting of Top 10 63.75% 10.4% 100.0% 34.33%

Top 10 Holdings

  1. High Yield Bond Portfolio 18.65%
  2. Federated Mortgage Core Portfolio 16.42%
  3. Federated Emerging Markets Core 12.29%
  4. 2 Year Treasury Note Future June 20 4.75%
  5. 10 Year Treasury Note Future June 20 2.30%
  6. Microsoft Corp 2.26%
  7. E-mini S&P 500 Futures June20 2.20%
  8. Us Ultra Bond Cbt Jun20 Xcbt 20200619 1.84%
  9. Apple Inc 1.71%
  10. Amazon.com Inc 1.36%

Asset Allocation

Weighting Return Low Return High CAPFX % Rank
Bonds
40.80% -3.45% 80.79% 50.21%
Stocks
39.00% -113.74% 77.51% 59.90%
Other
12.29% -10.55% 167.50% 8.45%
Cash
3.73% -120.83% 149.68% 57.84%
Preferred Stocks
3.34% 0.00% 45.01% 9.90%
Convertible Bonds
0.83% -0.67% 85.36% 28.35%

Stock Sector Breakdown

Weighting Return Low Return High CAPFX % Rank
Technology
17.73% 0.00% 100.00% 52.07%
Financial Services
15.18% 0.00% 60.94% 35.76%
Healthcare
13.02% 0.00% 54.42% 73.15%
Consumer Cyclical
10.22% 0.00% 45.71% 39.02%
Communication Services
10.14% 0.00% 42.17% 28.15%
Consumer Defense
10.10% 0.00% 21.09% 19.13%
Industrials
7.22% 0.00% 37.04% 75.98%
Utilities
5.85% 0.00% 100.00% 22.17%
Real Estate
5.33% 0.00% 99.96% 27.93%
Energy
3.49% 0.00% 100.00% 41.63%
Basic Materials
1.72% 0.00% 24.33% 78.04%

Stock Geographic Breakdown

Weighting Return Low Return High CAPFX % Rank
US
37.99% -112.30% 75.52% 49.69%
Non US
1.01% -2.13% 31.77% 79.28%

Bond Sector Breakdown

Weighting Return Low Return High CAPFX % Rank
Corporate
48.18% 0.00% 100.00% 23.40%
Securitized
33.02% 0.00% 83.64% 16.29%
Government
11.79% 0.00% 95.57% 73.61%
Cash & Equivalents
7.01% -3.87% 100.00% 66.29%
Derivative
0.00% 0.00% 74.57% 52.16%
Municipal
0.00% 0.00% 99.50% 57.01%

Bond Geographic Breakdown

Weighting Return Low Return High CAPFX % Rank
US
38.20% -4.69% 88.92% 49.90%
Non US
2.60% -14.78% 29.41% 58.66%

Expenses

CAPFX - Expenses

Operational Fees

CAPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.01% 7.41% 50.48%
Management Fee 0.60% 0.00% 2.50% 54.59%
12b-1 Fee 0.00% 0.00% 1.00% 3.02%
Administrative Fee 0.10% 0.01% 0.83% 29.29%

Sales Fees

CAPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 1.00% 1.00% 5.75% 100.00%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CAPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

CAPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 574.00% 58.34%

Distributions

CAPFX - Distributions

Dividend Yield Analysis

CAPFX Category Low Category High CAPFX % Rank
Dividend Yield 0.00% 0.00% 10.34% 23.51%

Dividend Distribution Analysis

CAPFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

CAPFX Category Low Category High CAPFX % Rank
Net Income Ratio 3.65% -5.24% 6.65% 6.57%

Capital Gain Distribution Analysis

CAPFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

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Fund Manager Analysis

CAPFX - Fund Manager Analysis

Managers

Todd Abraham


Start Date

Tenure

Tenure Rank

Aug 31, 1996

23.85

23.9%

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.

Mark Durbiano


Start Date

Tenure

Tenure Rank

Aug 31, 1996

23.85

23.9%

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.

Linda Bakhshian


Start Date

Tenure

Tenure Rank

Nov 30, 2009

10.59

10.6%

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

7.14

7.1%

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

6.23

6.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 39.52 6.83 0.5