Federated Hermes Capital Income Fund Institutional Class
CAPSX
NASDAQ
| Weiss Ratings | CAPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CAPSX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Todd A. Abraham (26), Ihab L. Salib (11), Jerome D. Conner (11), 4 others | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | CAPSX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Capital Income Fund Institutional Class | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAPSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.62% | |||
| Dividend | CAPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | CAPSX-NASDAQ | Click to Compare |
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| Cash | 1.21% | |||
| Stock | 35.42% | |||
| U.S. Stock | 34.31% | |||
| Non-U.S. Stock | 1.11% | |||
| Bond | 57.74% | |||
| U.S. Bond | 43.42% | |||
| Non-U.S. Bond | 14.32% | |||
| Preferred | 4.16% | |||
| Convertible | 0.28% | |||
| Other Net | 1.17% | |||
| Price History | CAPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | -0.75% | |||
| 60-Day Total Return | -2.17% | |||
| 90-Day Total Return | -2.77% | |||
| Year to Date Total Return | -0.48% | |||
| 1-Year Total Return | 6.99% | |||
| 2-Year Total Return | 18.99% | |||
| 3-Year Total Return | 16.06% | |||
| 5-Year Total Return | 41.78% | |||
| Price | CAPSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CAPSX-NASDAQ | Click to Compare |
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| Nav | $8.55 | |||
| 1-Month Low NAV | $8.09 | |||
| 1-Month High NAV | $8.55 | |||
| 52-Week Low NAV | $8.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.92 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | CAPSX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 10.03 | |||
| Balance Sheet | CAPSX-NASDAQ | Click to Compare |
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| Total Assets | 640.38M | |||
| Operating Ratios | CAPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 31.00% | |||
| Performance | CAPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.04% | |||
| Last Bear Market Total Return | -9.72% | |||