Federated Capital Income Fund Class A Shares (CAPAX)

8.41
Net Asset Value
-0.24%
1 Day
+0.72%
Year-to-Date
Overall Morningstar Rating
Conservative allocation
Style or Category
5.5
Sales Expenses
1.08%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks current income and long-term growth of income; capital appreciation is a secondary objective. The fund pursues its investment objective by investing in both equity and fixed-income securities that have relatively high current income potential. Its investment adviser's ("Adviser") process for selecting equity investments attempts to identify mature, mid- to large-cap value companies and securities with high dividend yields that are likely to maintain and increase their dividends. The Adviser selects fixed-income investments that offer high current yields.

Performance

1 month+1.78% 3 years+7.80%
3 months+0.17% 5 years+8.64%
1 year+2.74% Since inception+7.01%
Data through --

Peer Comparisonvs. Conservative allocation

 CAPAXCategory
Performance 5-yr return+8.64%+6.84%
Expense ratio1.08%1.28%
Risk 5 year sharpe ratio1.141.18
Net assets$2.9B$1.6B
Average market cap$29.1B$41.2B
Average P/E16.117.9
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyFederated
Fund manager & tenureMark Durbiano / 18 Years
Minimal initial investment$1,500.00
Minimum IRA investment$250.00

Holdings

Fixed income45.68%
U.S. stock26.20%
International stock12.55%
Cash9.95%
Other5.62%
Top 5 Sectors
Portfolio weighting
Financial service 23.02%
Telecommunication 14.46%
Healthcare 13.21%
Consumer goods 11.64%
Utilities 10.41%
Top 10 Holdings
Portfolio weighting
-- 25.08%
-- 18.35%
-- 3.50%
-- 3.21%
-- 3.09%
-- 2.18%
T AT&T1.60%
HPT Hospitality Properties Trust1.47%
UTXPRA United Technologies Corp1.25%
CTL CenturyLink1.23%

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