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Federated Hermes Capital Income IS (CAPSX)

8.71
-0.02
(-0.23%)
At close: 8:04:15 PM EDT
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  • Previous Close 8.73
  • YTD Return -0.95%
  • Expense Ratio 0.64%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -23.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 640.38M
  • Beta (5Y Monthly) 0.82
  • Yield 3.62%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.10
  • Inception Date Mar 30, 2012

The fund pursues its investment objectives by investing primarily in both equity and fixed-income securities that have relatively high current income potential. The fund's investment adviser or sub-adviser ("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.

Federated

Fund Family

Allocation--30% to 50% Equity

Fund Category

640.38M

Net Assets

2012-03-30

Inception Date

More about Federated Hermes Capital Income IS

Performance Overview: CAPSX

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Trailing returns as of 5/20/2025. Category is Allocation--30% to 50% Equity.

YTD Return

CAPSX
0.95%
Category
5.91%
 

1-Year Return

CAPSX
7.80%
Category
18.59%
 

3-Year Return

CAPSX
4.97%
Category
8.56%
 

5-Year Return

CAPSX
6.90%
Category
7.44%
 

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KLCIX Federated Hermes Kaufmann Large Cap IS
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ISCIX Federated Hermes Intl Small-Mid Co IS
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EMDIX Federated Hermes Emerging Market Debt Fund
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FGFLX Federated Hermes Intl Leaders IS
42.12
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TIBIX Thornburg Investment Income Builder I
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BIICX BlackRock Multi-Asset Income Portfolio
10.29
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IVFIX Federated Hermes Intl Strat Val Div IS
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NEZYX Loomis Sayles Strategic Income Y
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SBFIX Federated Hermes Global Allocation IS
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CAPAX Federated Hermes Capital Income A
8.70
-0.23%
 
CAPCX Federated Hermes Capital Income C
8.71
-0.11%
 
STISX Federated Hermes Strategic Income Fund
8.13
0.00%
 
JNBSX JPMorgan Income Builder I
9.98
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HBLIX Hartford Balanced Income I
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Holdings: CAPSX

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Sector Weightings

SectorCAPSX
Technology   19.11%
Financial Services   19.09%
Healthcare   14.07%
Industrials   8.24%
Utilities   7.34%
Energy   6.43%
Consumer Cyclical   5.88%
Communication Services   5.70%
Consumer Defensive   5.53%
Real Estate   4.47%
Basic Materials   4.13%
View More

Recent News: CAPSX

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Research Reports: CAPSX

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