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) | Ihab L. Salib (13), Jerome D. Conner (12), Michael Jura (5), 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 | 3.46% | |||
| Dividend | CAPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | CAPSX-NASDAQ | Click to Compare |
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| Cash | 1.66% | |||
| Stock | 40.95% | |||
| U.S. Stock | 38.94% | |||
| Non-U.S. Stock | 2.01% | |||
| Bond | 52.03% | |||
| U.S. Bond | 36.69% | |||
| Non-U.S. Bond | 15.34% | |||
| Preferred | 4.77% | |||
| Convertible | 0.00% | |||
| Other Net | 0.59% | |||
| Price History | CAPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | -1.02% | |||
| 90-Day Total Return | -1.27% | |||
| Year to Date Total Return | 5.98% | |||
| 1-Year Total Return | 8.03% | |||
| 2-Year Total Return | 19.90% | |||
| 3-Year Total Return | 41.02% | |||
| 5-Year Total Return | 27.66% | |||
| 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 | $9.66 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $9.71 | |||
| 52-Week Low NAV | $9.05 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $9.94 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CAPSX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 7.10 | |||
| Balance Sheet | CAPSX-NASDAQ | Click to Compare |
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| Total Assets | 659.50M | |||
| Operating Ratios | CAPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 27.00% | |||
| Performance | CAPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.31% | |||
| Last Bear Market Total Return | -9.72% | |||