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Federated Capital Income Fund Class A Shares (CAPAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Conservative allocation
Style or Category
Sales Expenses
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.


1 month-0.57% 3 years+4.11%
3 months-0.05% 5 years+5.83%
1 year-6.33% Since inception+6.71%
Data through --

Peer Comparisonvs. Conservative allocation

Performance 5-yr return+5.83%+4.85%
Expense ratio1.08%1.21%
Risk 5 year sharpe ratio0.830.90
Net assets$2.8B$1.4B
Average market cap$24.2B$41.7B
Average P/E16.718.2
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyFederated
Fund manager & tenureMark Durbiano / 19 Years
Minimal initial investment$1,500.00
Minimum IRA investment$250.00


Fixed income47.93%
U.S. stock29.57%
International stock7.67%
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
-- 25.54%
-- 19.50%
-- 3.96%
-- 3.55%
GSK GlaxoSmithKline1.75%
HPT Hospitality Properties Trust1.51%
-- 1.46%
-- 1.44%
-- 1.30%
SWH Stanley Black & Decker Inc1.28%