Federated Capital Income Fund Class A Shares (CAPAX)

8.92
Net Asset Value
+0.11%
1 Day
+3.12%
Year-to-Date
Overall Morningstar Rating
Conservative allocation
Style or Category
5.5
Sales Expenses
1.13%
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 high relative 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+0.03% 3 years+12.04%
3 months+2.34% 5 years+11.13%
1 year+13.43% Since inception+7.29%
Data through --

Peer Comparisonvs. Conservative allocation

 CAPAXCategory
Performance 5-yr return+11.13%+9.48%
Expense ratio1.13%1.29%
Risk 5 year sharpe ratio1.481.35
Net assets$2.3B$1.5B
Average market cap$24.7B$43.2B
Average P/E18.018.0
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyFederated
Fund manager & tenureMark Durbiano / 17 Years
Minimal initial investment$1,500.00
Minimum IRA investment$250.00

Holdings

Fixed income44.23%
U.S. stock26.02%
International stock15.06%
Other8.38%
Cash6.30%
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
-- High Yield Bond Portfolio24.75%
-- Emerging Markets Fixed Income Core Fund21.26%
-- Federated Mortgage Core Portfolio3.24%
-- NYSE/Liffe 10 Year US Treasury Note Future Sept142.76%
TOT Total SA ADR1.47%
UTXPRA United Tech1.27%
RDSA Royal Dutch Shell PLC ADR Class A1.24%
-- 5 Year US Treasury Note Future Sept141.19%
HPT Hospitality Properties Trust1.19%
IHG InterContinental Hotels Group PLC ADR1.09%

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