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.
Federated Hermes Capital Income Fund Class R CAPRX
- NAV / 1-Day Return 9.59 / −0.62 %
- Total Assets 668.6M
-
Adj. Expense Ratio
1.150%
- Expense Ratio 0.980%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 3.41%
- Turnover 27%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CAPRX
Will CAPRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CAPRX 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 CAPRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States