Morningstar

Federated Hermes Capital Income Fund Class C Shares CAPCX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.74  /  +0.52 %
  • Total Assets 672.7M
  • Adj. Expense Ratio
    1.740%
  • Expense Ratio 1.710%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 2.67%
  • Turnover 27%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CAPCX

Will CAPCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CAPCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CAPCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CAPCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Disciplined income approach balances yield and growth under an evolving team.

Senior Analyst David Reyna

David Reyna

Senior Analyst

Summary

Federated Hermes Capital Income Fund is led by a newly configured but experienced team supported by solid firm resources that execute a consistent, balanced approach to this yield-driven mandate.

by David Reyna
Rated on Published on

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Portfolio Holdings CAPCX

More CAPCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 26

14.42 110M
Government

High Yield Bond Portfolio

11.94 91M
—

Federated Emerging Markets Core

11.43 87M
—

Federated Mortgage Core Portfolio

10.50 80M
—

Bank Loan Core

3.01 23M
—

United States Treasury Notes 3.375%

2.60 20M
Government

United States Treasury Bonds 4.5%

2.37 18M
Government

United States Treasury Notes 4.25%

2.03 15M
Government

Us 5yr Note (Cbt) Mar26 Xcbt 20260331

1.83 14M
Government

Apple Inc

1.54 12M
Technology

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