Federated Capital Income Fund Class A Shares (CAPAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--30% to 50% equity
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 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.


1 month-0.89% 3 years+2.90%
3 months-0.23% 5 years+3.41%
1 year+6.76% Since inception+6.60%
Data through --

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

Performance 5-yr return+3.41%+4.65%
Expense ratio1.06%1.15%
Risk 5 year sharpe ratio0.550.80
Net assets$1.6B$2.0B
Average market cap$51.0B$61.0B
Average P/E18.618.5
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


Fixed income50.02%
U.S. stock40.36%
International stock3.48%
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
-- 21.35%
-- 13.88%
-- 10.11%
-- 4.61%
-- 2.31%
-- 1.30%
CSCO Cisco1.24%
JPM JPMorgan Chase1.17%
-- 1.04%
INTC Intel1.01%