Federated Hermes Capital Income Fund A (CAPAX)
9.34
-0.01
(-0.11%)
USD |
Dec 04 2025
CAPAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 39.38% |
| Bond | 11.42% |
| Convertible | 0.00% |
| Preferred | 2.40% |
| Other | 46.01% |
Market Capitalization
As of September 30, 2025
| Large | 76.46% |
| Mid | 12.07% |
| Small | 11.47% |
Region Exposure
| Americas | 64.42% |
|---|---|
|
North America
|
64.40% |
| Canada | 0.05% |
| United States | 64.35% |
|
Latin America
|
0.02% |
| Mexico | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
1.26% |
| Germany | 0.21% |
| Ireland | 0.77% |
| Netherlands | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 32.78% |
|---|
Bond Credit Quality Exposure
| AAA | 6.23% |
| AA | 77.51% |
| A | 6.55% |
| BBB | 8.77% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.95% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
20.42% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
3.73% |
| Financials |
|
12.33% |
| Real Estate |
|
2.16% |
| Sensitive |
|
26.16% |
| Communication Services |
|
3.92% |
| Energy |
|
2.39% |
| Industrials |
|
6.43% |
| Information Technology |
|
13.42% |
| Defensive |
|
11.70% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
5.72% |
| Utilities |
|
2.68% |
| Not Classified |
|
41.71% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
41.68% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 75.31% |
| Corporate | 15.51% |
| Securitized | 9.05% |
| Municipal | 0.00% |
| Other | 0.14% |
Bond Maturity Exposure
| Short Term |
|
3.40% |
| Less than 1 Year |
|
3.40% |
| Intermediate |
|
61.83% |
| 1 to 3 Years |
|
27.54% |
| 3 to 5 Years |
|
8.34% |
| 5 to 10 Years |
|
25.95% |
| Long Term |
|
34.77% |
| 10 to 20 Years |
|
2.36% |
| 20 to 30 Years |
|
28.87% |
| Over 30 Years |
|
3.54% |
| Other |
|
0.00% |
As of September 30, 2025