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Federated Hermes Capital Income C CAPCX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 8.26  /  +0.73 %
  • Total Assets 691.3 Mil
  • Adj. Expense Ratio
    1.740%
  • Expense Ratio 1.740%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.59%
  • Turnover 54%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 PM GMT+0

Morningstar’s Analysis CAPCX

Will CAPCX outperform in future?

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

High income with unsteady performance.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

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.

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Portfolio Holdings CAPCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 56.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Mortgage Core Portfolio

13.71 104.6 Mil

Federated Emerging Markets Core

12.87 98.2 Mil

High Yield Bond Portfolio

10.69 81.5 Mil

2 Year Treasury Note Future Mar 24

9.47 72.3 Mil
Government

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

4.40 33.6 Mil
Government

United States Treasury Bonds 4.125%

3.74 28.6 Mil
Government

United States Treasury Notes 3.875%

2.72 20.8 Mil
Government

United States Treasury Notes 5%

2.65 20.2 Mil
Government

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Apple Inc

1.50 11.5 Mil
Technology