Despite efforts to stabilize its team, Federated Hermes Capital Income is challenged by the departure of former lead portfolio manager Linda Bakhshian. Meanwhile, the portfolio continues to invest in riskier areas to maintain high income goals.
Federated Hermes Capital Income A CAPAX
- NAV / 1-Day Return 8.33 / 0.00
- Total Assets 685.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.39%
- Turnover 54%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:10 PM GMT+0
Morningstar’s Analysis CAPAX
Will CAPAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Emerging Markets Core | 15.04 | 110.2 Mil | — |
Federated Mortgage Core Portfolio | 13.96 | 102.3 Mil | — |
High Yield Bond Portfolio | 11.07 | 81.1 Mil | — |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 6.79 | 49.8 Mil | Government |
United States Treasury Bonds 4.125% | 3.04 | 22.3 Mil | Government |
United States Treasury Notes 5% | 2.74 | 20.1 Mil | Government |
United States Treasury Notes 3.875% | 2.07 | 15.2 Mil | Government |
Microsoft Corp | 1.92 | 14.1 Mil | Technology |
2 Year Treasury Note Future June 24 | 1.70 | 12.5 Mil | Government |
Apple Inc | 1.30 | 9.5 Mil | Technology |