Federated Capital Income Fund Class A Shares (CAPAX)

8.57
Net Asset Value
-0.23%
1 Day
-0.92%
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-1.11% 3 years+9.91%
3 months-2.67% 5 years+9.20%
1 year+5.85% Since inception+7.20%
Data through --

Peer Comparisonvs. Conservative allocation

 CAPAXCategory
Performance 5-yr return+9.20%+7.09%
Expense ratio1.13%1.29%
Risk 5 year sharpe ratio1.281.18
Net assets$2.6B$1.5B
Average market cap$24.7B$44.1B
Average P/E18.018.1
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 / 18 Years
Minimal initial investment$1,500.00
Minimum IRA investment$250.00

Holdings

Fixed income44.85%
U.S. stock23.90%
International stock13.84%
Cash9.86%
Other7.55%
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 Portfolio22.74%
-- Emerging Markets Fixed Income Core Fund19.53%
-- Federated Mortgage Core Portfolio2.98%
TOT Total SA ADR1.35%
UTXPRA United Tech1.17%
RDSA Royal Dutch Shell PLC ADR Class A1.14%
HPT Hospitality Properties Trust1.10%
IHG InterContinental Hotels Group PLC ADR1.00%
DCUC Dominion Res Inc Va New0.99%
-- Crescent Point Energy Corp0.98%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices 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.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.