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 (27), Ihab L. Salib (12), Jerome D. Conner (11), 5 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 | 3.87% | |||
| Dividend | CAPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | CAPSX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 35.81% | |||
| U.S. Stock | 34.78% | |||
| Non-U.S. Stock | 1.03% | |||
| Bond | 57.37% | |||
| U.S. Bond | 44.84% | |||
| Non-U.S. Bond | 12.53% | |||
| Preferred | 4.58% | |||
| Convertible | 0.00% | |||
| Other Net | 1.21% | |||
| Price History | CAPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.14% | |||
| 30-Day Total Return | -4.27% | |||
| 60-Day Total Return | -3.78% | |||
| 90-Day Total Return | -2.86% | |||
| Year to Date Total Return | -2.55% | |||
| 1-Year Total Return | 9.54% | |||
| 2-Year Total Return | 15.77% | |||
| 3-Year Total Return | 30.91% | |||
| 5-Year Total Return | 24.87% | |||
| 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 | $9.05 | |||
| 1-Month Low NAV | $9.05 | |||
| 1-Month High NAV | $9.46 | |||
| 52-Week Low NAV | $8.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.52 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | CAPSX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 6.98 | |||
| Balance Sheet | CAPSX-NASDAQ | Click to Compare |
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| Total Assets | 672.02M | |||
| 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 | 11.04% | |||
| Last Bear Market Total Return | -9.72% | |||