MENU
CAPSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Federated Hermes Capital Income IS (CAPSX) Ownership - Who owns Federated Hermes Capital Income IS?

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
1000000.00
Fund Existence
over 12 years
Turnover
54.00
Front Load
N/A
Net Assets
696129000.00
Manager Tenure
N/A

Fundamentals

CAPSX
Net Assets
696M
Fund Existence
over 12 years
Turnover
54.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
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
131M
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
10.018
Annual Yield % from dividends
3.51
Returns for 1 year
17.54
Returns for 3 years
9.03
Returns for 5 years
33.88
Returns for 10 years
46.75
View a ticker or compare two or three
Ad is loading...
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