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CAPSX
Mutual Fund ticker: NASDAQ
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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
685571000.00
Manager Tenure
N/A

Fundamentals

CAPSX
Net Assets
686M
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
11.834
Annual Yield % from dividends
3.51
Returns for 1 year
12.78
Returns for 3 years
10.53
Returns for 5 years
31.88
Returns for 10 years
53.95
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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