Federated Hermes Capital Income Fund R (CAPRX)
9.85
-0.02
(-0.20%)
USD |
Aug 24 2026
CAPRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 40.02% |
| Bond | 11.49% |
| Convertible | 0.00% |
| Preferred | 2.69% |
| Other | 45.44% |
Market Capitalization
As of June 30, 2026
| Large | 74.94% |
| Mid | 14.39% |
| Small | 10.66% |
Region Exposure
| Americas | 66.08% |
|---|---|
|
North America
|
66.03% |
| Canada | 0.31% |
| United States | 65.72% |
|
Latin America
|
0.05% |
| Brazil | 0.03% |
| Mexico | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.35% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
1.72% |
| France | 0.03% |
| Germany | 0.54% |
| Ireland | 0.90% |
| Italy | 0.03% |
| Netherlands | 0.23% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.05% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 30.23% |
|---|
Bond Credit Quality Exposure
| AAA | 6.05% |
| AA | 74.81% |
| A | 6.33% |
| BBB | 12.82% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
17.24% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
3.92% |
| Financials |
|
8.34% |
| Real Estate |
|
2.29% |
| Sensitive |
|
29.97% |
| Communication Services |
|
3.11% |
| Energy |
|
2.39% |
| Industrials |
|
7.23% |
| Information Technology |
|
17.23% |
| Defensive |
|
11.50% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
6.57% |
| Utilities |
|
1.62% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 72.73% |
| Corporate | 19.65% |
| Securitized | 7.58% |
| Municipal | 0.00% |
| Other | 0.05% |
Bond Maturity Exposure
| Short Term |
|
1.10% |
| Less than 1 Year |
|
1.10% |
| Intermediate |
|
64.26% |
| 1 to 3 Years |
|
27.13% |
| 3 to 5 Years |
|
9.66% |
| 5 to 10 Years |
|
27.46% |
| Long Term |
|
34.64% |
| 10 to 20 Years |
|
2.69% |
| 20 to 30 Years |
|
28.48% |
| Over 30 Years |
|
3.47% |
| Other |
|
0.00% |
As of June 30, 2026