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Federated Hermes Capital Income F CAPFX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 8.19  /  0.24 %
  • Total Assets 695.4 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level
  • Share Class Type
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 3.38%
  • Turnover 54%

Morningstar’s Analysis CAPFX

Will CAPFX 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 CAPFX

  • Current Portfolio Date
  • Equity Holdings 114
  • Bond Holdings 156
  • Other Holdings 13
  • % Assets in Top 10 Holdings 56.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Mortgage Core Portfolio

13.71
104,606,769

Federated Emerging Markets Core

12.87
98,192,367

High Yield Bond Portfolio

10.69
81,541,890

2 Year Treasury Note Future Mar 24

9.47
72,275,836
Government

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

4.40
33,610,992
Government

United States Treasury Bonds 4.125%

3.74
28,574,640
Government

United States Treasury Notes 3.875%

2.72
20,783,751
Government

United States Treasury Notes 5%

2.65
20,229,624
Government
1.77
13,492,691
Technology
1.50
11,451,684
Technology