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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?

The investment seeks current income and long-term growth of income; capital appreciation is a secondary objective... Show more

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
0.90
Min. Initial Investment
1500.00
Fund Existence
almost 29 years
Turnover
31.00
Front Load
1.00
Net Assets
652768900.00
Manager Tenure
N/A

Fundamentals

CAPFX
Net Assets
653M
Fund Existence
almost 29 years
Turnover
31.00
Total Expense Ratio
0.90
Front Load
1.00%
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
1.10
Assets in Top Ten Holdings
432M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
75.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
304.00
Number of Net Holdings
309.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
60.73%
Gain YTD
-0.603
Annual Yield % from dividends
3.30
Returns for 1 year
5.06
Returns for 3 years
9.70
Returns for 5 years
51.05
Returns for 10 years
46.05
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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