Despite efforts to stabilize its team, Federated Hermes Capital Income is challenged by the departure of former lead portfolio manager Linda Bakhshian. Meanwhile, the portfolio continues to invest in riskier areas to maintain high income goals.
Federated Hermes Capital Income IS CAPSX
- NAV / 1-Day Return 8.79 / +0.11 %
- Total Assets 696.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 3.45%
- Turnover 54%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis CAPSX
Will CAPSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Mortgage Core Portfolio | 13.58 | 101.1 Mil | — |
Federated Emerging Markets Core | 12.64 | 94.2 Mil | — |
High Yield Bond Portfolio | 10.43 | 77.7 Mil | — |
2 Year Treasury Note Future Sept 24 | 8.77 | 65.4 Mil | Government |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 7.02 | 52.3 Mil | Government |
United States Treasury Bonds 4.125% | 2.90 | 21.6 Mil | Government |
United States Treasury Notes 4.875% | 2.69 | 20.0 Mil | Government |
Bank Loan Core | 2.03 | 15.1 Mil | — |
United States Treasury Notes 3.875% | 2.01 | 15.0 Mil | Government |
Microsoft Corp | 1.91 | 14.3 Mil | Technology |