Federated Hermes Capital Income FundCAPRX
Type
Mutual fund
Peer group
Alternative
Net assets
$672.0M
Expense ratio
1.15%
1-year return
+11.1%
3 years, a year
+11.2%
5 years, a year
+5.4%
Holdings
301
What it aims to do.
The Funds primary investment objectives are current income and long-term growth of income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Federated Core Trust - High Yield Bond Portfolio | 13.47% |
| Federated Core Tr | 13.05% |
| Federated Core Trust - Federated Mortgage Core Portfolio | 12.09% |
| Federated Core Trust - Federated Bank Loan Core Fund | 3.35% |
| United States Treasury | 2.95% |
| United States Treasury | 2.78% |
| United States Treasury | 2.34% |
| AAPL Apple Inc | 1.67% |
| JPMorgan Chase London | 1.44% |
| MSFT Microsoft Corp | 1.31% |
More on CAPRX.
- CAPRX overview
- CAPRX holdings
- CAPRX risk
- CAPRX costs
- CAPRX money in and out
- CAPRX share classes
- Compare CAPRX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.