Federated Hermes Capital Income Fund F (CAPFX)
9.33
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 674.56M | 1.69% | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -75.86M | 8.93% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund invests in both equity and fixed-income securities that have high relative income potential. It may use derivative contracts and/or hybrid instruments to implement elements of its investment strategy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-373.99M
Peer Group Low
31.13M
Peer Group High
1 Year
% Rank:
71
-75.86M
-5.549B
Peer Group Low
334.32M
Peer Group High
3 Months
% Rank:
76
-1.154B
Peer Group Low
117.79M
Peer Group High
3 Years
% Rank:
69
-19.75B
Peer Group Low
468.75M
Peer Group High
6 Months
% Rank:
70
-2.492B
Peer Group Low
169.88M
Peer Group High
5 Years
% Rank:
75
-23.21B
Peer Group Low
441.04M
Peer Group High
YTD
% Rank:
69
-4.408B
Peer Group Low
299.62M
Peer Group High
10 Years
% Rank:
95
-19.43B
Peer Group Low
1.337B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE DEC25
|
21.87% | -- | -- |
|
Emerging Markets Core Fund
|
16.08% | -- | -- |
|
Federated High-Yield Bond Portfolio (MASTER)
|
13.48% | -- | -- |
|
Federated Hermes Core Trust
|
13.06% | -- | -- |
|
5YR T NOTE DEC25
|
3.56% | -- | -- |
| United States of America USGB 4.125 02/28/2027 FIX USD Government | 2.89% | 100.63 | -0.02% |
| United States of America USGB 4.5 11/15/2054 FIX USD Government | 2.72% | 95.76 | -0.48% |
|
Alphabet Inc/JPMorgan Chase Bank NA ELN
|
2.55% | -- | -- |
| United States of America USGB 4.25 11/15/2034 FIX USD Government | 2.29% | 101.65 | -0.31% |
| Microsoft Corp. | 1.78% | 480.84 | 0.65% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 63.12K% |
| Maximum Front Load | 1.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund invests in both equity and fixed-income securities that have high relative income potential. It may use derivative contracts and/or hybrid instruments to implement elements of its investment strategy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 3.56% |
| 30-Day SEC Yield (10-31-25) | 3.41% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 275 |
| Stock | |
| Weighted Average PE Ratio | 31.17 |
| Weighted Average Price to Sales Ratio | 7.417 |
| Weighted Average Price to Book Ratio | 8.550 |
| Weighted Median ROE | 32.42% |
| Weighted Median ROA | 11.05% |
| ROI (TTM) | 17.51% |
| Return on Investment (TTM) | 17.51% |
| Earning Yield | 0.0410 |
| LT Debt / Shareholders Equity | 1.074 |
| Number of Equity Holdings | 113 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.12% |
| Effective Duration | 4.60 |
| Average Coupon | 4.23% |
| Calculated Average Quality | 2.153 |
| Effective Maturity | 13.10 |
| Nominal Maturity | 13.13 |
| Number of Bond Holdings | 145 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.27% |
| EPS Growth (3Y) | 12.38% |
| EPS Growth (5Y) | 15.98% |
| Sales Growth (1Y) | 10.05% |
| Sales Growth (3Y) | 10.22% |
| Sales Growth (5Y) | 11.10% |
| Sales per Share Growth (1Y) | 14.27% |
| Sales per Share Growth (3Y) | 10.51% |
| Operating Cash Flow - Growth Rate (3Y) | 17.25% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CAPFX", "name") |
| Broad Asset Class: =YCI("M:CAPFX", "broad_asset_class") |
| Broad Category: =YCI("M:CAPFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CAPFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |