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CAPFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Federated Hermes Capital Income F (CAPFX) Ownership - Who owns Federated Hermes Capital Income F?

Profile

Category
Moderately Conservative Allocation
Address
Federated Hermes Income Securities Trust5800 Corporate DrivePittsburgh
Phone
N/A
Web
www.federatedinvestors.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
1500.00
Fund Existence
over 28 years
Turnover
54.00
Front Load
N/A
Net Assets
688496800.00
Manager Tenure
N/A

Fundamentals

CAPFX
Net Assets
688M
Fund Existence
over 28 years
Turnover
54.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1500
Min. Initial Investment IRA
250
Morningstar Category
Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
432M
Average Credit Quality
N/A
Average Effective Duration
5.78
Average Effective Maturity
9.06
Fund of Funds
No
Fund Share Class Net Assets
80.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
5.96
No Load Fund
No
Number of Long Holdings
280.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.231
Annual Yield % from dividends
3.27
Returns for 1 year
16.75
Returns for 3 years
6.51
Returns for 5 years
30.91
Returns for 10 years
45.29
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Conservative Allocation
Address
Federated Hermes Income Securities Trust5800 Corporate DrivePittsburgh
Phone
N/A
Web
www.federatedinvestors.com