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 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.


1 month-0.53% 3 years+10.22%
3 months+2.93% 5 years+11.51%
1 year+11.83% Since inception+7.38%
Data through --

Peer Comparisonvs. Conservative allocation

Performance 5-yr return+11.51%+9.48%
Expense ratio1.13%1.30%
Risk 5 year sharpe ratio1.631.48
Net assets$2.1B$1.5B
Average market cap$31.7B$43.4B
Average P/E15.718.1
Portfolio turnover35%35%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


Fixed income42.87%
U.S. stock20.84%
International stock12.94%
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 Portfolio22.62%
-- Emerging Markets Fixed Income Core Fund21.41%
-- NYSE/Liffe 10 Year US Treasury Note Future June145.16%
-- 5 Year US Treasury Note Future June142.37%
-- Federated Mortgage Core Portfolio1.66%
TOT Total SA ADR1.43%
PFE Pfizer Inc1.29%
UTXPRA United Tech1.19%
AZN AstraZeneca PLC ADR1.15%
SIEGY Siemens AG ADR1.11%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.