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Federated Capital Income Fund Class A Shares (CAPAX)

7.66
Net Asset Value
-0.65%
1 Day
+2.96%
Year-to-Date
Overall Morningstar Rating
Allocation--30% to 50% equity
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 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-0.30% 3 years+2.28%
3 months+1.78% 5 years+6.56%
1 year+6.11% Since inception+6.64%
Data through --

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

 CAPAXCategory
Performance 5-yr return+6.56%+4.68%
Expense ratio1.08%1.22%
Risk 5 year sharpe ratio0.810.95
Net assets$2.4B$1.9B
Average market cap$37.6B$49.8B
Average P/E17.919.4
Portfolio turnover89%89%

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Fund Management and Purchase Info

Fund familyFederated
Fund manager & tenureMark Durbiano / 20 Years
Minimal initial investment$1,500.00
Minimum IRA investment$250.00

Holdings

Fixed income54.09%
U.S. stock22.34%
Cash12.59%
Other6.20%
International stock4.77%
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
-- 21.22%
-- 15.39%
-- 13.42%
-- 8.03%
-- 5.11%
-- 5.08%
-- 2.32%
-- 2.16%
SWH Stanley Black & Decker Inc1.45%
-- 1.40%