CAPSX

AS OF

Jan 14 closing price

Price

$9.46

Change

-$0.01 (-0.11%)

Net Assets

678.6M

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CAPSX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

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

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

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

CAPSX

Net Assets

679M

Fund Existence

almost 14 years

Turnover

31.00

Total Expense Ratio

0.64

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

0.85

Assets in Top Ten Holdings

432M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

136M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

273.00

Number of Net Holdings

276.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

66.86%

Gain YTD

0.961

Annual Yield % from dividends

3.83

Returns for 1 year

12.89

Returns for 3 years

33.80

Returns for 5 years

32.49

Returns for 10 years

90.70

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details