Federated Capital Income Fund Class A Shares (CAPAX)

8.12
Net Asset Value
+0.87%
1 Day
-0.12%
Year-to-Date
Overall Morningstar Rating
Allocation--30% to 50% equity
Style or Category
5.5
Sales Expenses
1.06%
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 objectives by investing in both equity and fixed-income securities that have relatively high current income potential. The fund's investment adviser ("Adviser") divides the fund's portfolio between equity and fixed-income investments by first allocating an amount to fixed-income investments sufficient to achieve a minimum income consistent with the fund's strategy of emphasizing relatively high current income potential.

Performance

1 month-2.25% 3 years+3.13%
3 months+1.64% 5 years+4.63%
1 year+6.85% Since inception+6.75%
Data through --

Peer Comparisonvs. Allocation--30% to 50% equity

 CAPAXCategory
Performance 5-yr return+4.63%+5.69%
Expense ratio1.06%1.17%
Risk 5 year sharpe ratio0.791.09
Net assets$1.8B$2.2B
Average market cap$51.3B$58.4B
Average P/E19.920.9
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyFederated
Fund manager & tenureMark Durbiano / 21 Years
Minimal initial investment$1,500.00
Minimum IRA investment$250.00

Holdings

Fixed income60.11%
U.S. stock35.78%
International stock5.42%
Other5.40%
Cash0.00%
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
-- 21.29%
-- 13.93%
-- 11.62%
-- 11.59%
TXN Texas Instruments1.21%
-- 1.13%
-- 1.12%
-- 1.09%
-- 0.92%
HMC Honda0.89%