Federated Hermes Capital Income Fund Inst (CAPSX)
9.64
+0.03
(+0.31%)
USD |
May 14 2026
CAPSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 39.21% |
| Bond | 11.95% |
| Convertible | 0.00% |
| Preferred | 2.40% |
| Other | 46.55% |
Market Capitalization
As of March 31, 2026
| Large | 77.32% |
| Mid | 12.55% |
| Small | 10.13% |
Region Exposure
| Americas | 62.87% |
|---|---|
|
North America
|
62.83% |
| Canada | 0.42% |
| United States | 62.40% |
|
Latin America
|
0.05% |
| Brazil | 0.02% |
| Mexico | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.43% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
1.59% |
| France | 0.03% |
| Germany | 0.34% |
| Ireland | 0.85% |
| Netherlands | 0.37% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 33.46% |
|---|
Bond Credit Quality Exposure
| AAA | 6.13% |
| AA | 75.50% |
| A | 6.25% |
| BBB | 12.12% |
| 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 March 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.42% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
3.44% |
| Financials |
|
9.52% |
| Real Estate |
|
2.34% |
| Sensitive |
|
27.02% |
| Communication Services |
|
3.50% |
| Energy |
|
3.40% |
| Industrials |
|
7.25% |
| Information Technology |
|
12.87% |
| Defensive |
|
12.30% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
6.52% |
| Utilities |
|
2.16% |
| Not Classified |
|
42.26% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
42.25% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 73.34% |
| Corporate | 18.87% |
| Securitized | 7.74% |
| Municipal | 0.00% |
| Other | 0.05% |
Bond Maturity Exposure
| Short Term |
|
1.16% |
| Less than 1 Year |
|
1.16% |
| Intermediate |
|
64.23% |
| 1 to 3 Years |
|
27.06% |
| 3 to 5 Years |
|
4.53% |
| 5 to 10 Years |
|
32.65% |
| Long Term |
|
34.61% |
| 10 to 20 Years |
|
2.65% |
| 20 to 30 Years |
|
28.47% |
| Over 30 Years |
|
3.49% |
| Other |
|
0.00% |
As of March 31, 2026