Federated Hermes Capital Income Fund Inst (CAPSX)
8.73
+0.04
(+0.46%)
USD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 653.20M | 1.72% | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -85.25M | 7.18% | 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:
74
-483.77M
Peer Group Low
216.09M
Peer Group High
1 Year
% Rank:
70
-85.25M
-5.679B
Peer Group Low
144.40M
Peer Group High
3 Months
% Rank:
70
-1.315B
Peer Group Low
224.52M
Peer Group High
3 Years
% Rank:
73
-19.85B
Peer Group Low
249.76M
Peer Group High
6 Months
% Rank:
72
-3.057B
Peer Group Low
287.27M
Peer Group High
5 Years
% Rank:
81
-20.20B
Peer Group Low
420.19M
Peer Group High
YTD
% Rank:
70
-1.916B
Peer Group Low
288.70M
Peer Group High
10 Years
% Rank:
98
-17.83B
Peer Group Low
518.66M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 34.56% |
| Bond | 12.35% |
| Convertible | 0.00% |
| Preferred | 2.09% |
| Other | 50.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Emerging Markets Core Fund
|
16.18% | -- | -- |
|
Federated Hermes Core Trust
|
14.59% | -- | -- |
|
Federated High-Yield Bond Portfolio (MASTER)
|
11.69% | -- | -- |
|
2YR T-NOTE MAR25
|
10.18% | -- | -- |
|
United States of America (Government) 4.875% 31-MAY-2026
|
2.99% | -- | -- |
|
United States of America (Government) 4.5% 15-NOV-2054
|
2.71% | -- | -- |
|
5YR T NOTE MAR25
|
2.55% | -- | -- |
|
JPMorgan Chase Bank NA ELN
|
2.48% | -- | -- |
|
United States of America (Government) 4.25% 15-NOV-2034
|
2.21% | -- | -- |
| Apple Inc | 1.76% | 211.26 | -0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | 101.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 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 (5-16-25) | 3.53% |
| 30-Day SEC Yield (4-30-25) | 3.30% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.94 |
| Weighted Average Price to Sales Ratio | 6.081 |
| Weighted Average Price to Book Ratio | 7.506 |
| Weighted Median ROE | 31.16% |
| Weighted Median ROA | 9.57% |
| ROI (TTM) | 16.34% |
| Return on Investment (TTM) | 16.34% |
| Earning Yield | 0.0430 |
| LT Debt / Shareholders Equity | 1.073 |
| Bond | |
| Yield to Maturity (12-31-24) | 4.18% |
| Average Coupon | 4.48% |
| Calculated Average Quality | 1.566 |
| Effective Maturity | 12.23 |
| Nominal Maturity | 12.33 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 14.09% |
| EPS Growth (3Y) | 16.33% |
| EPS Growth (5Y) | 10.40% |
| Sales Growth (1Y) | 11.21% |
| Sales Growth (3Y) | 15.13% |
| Sales Growth (5Y) | 11.46% |
| Sales per Share Growth (1Y) | 14.94% |
| Sales per Share Growth (3Y) | 14.25% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.88% |
As of December 31, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CAPSX", "name") |
| Broad Asset Class: =YCI("M:CAPSX", "broad_asset_class") |
| Broad Category: =YCI("M:CAPSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CAPSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |