Federated Capital Income Fund Class A Shares (CAPAX)

8.31
Net Asset Value
-0.36%
1 Day
-0.48%
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-0.78% 3 years+8.09%
3 months-1.81% 5 years+8.62%
1 year+3.73% Since inception+7.05%
Data through --

Peer Comparisonvs. Conservative allocation

 CAPAXCategory
Performance 5-yr return+8.62%+6.84%
Expense ratio1.13%1.28%
Risk 5 year sharpe ratio1.111.14
Net assets$2.9B$1.6B
Average market cap$23.0B$43.3B
Average P/E16.117.9
Portfolio turnover35%35%

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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 income49.16%
U.S. stock23.62%
International stock13.75%
Other7.30%
Cash6.17%
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 Portfolio24.67%
-- Emerging Markets Fixed Income Core Fund18.41%
-- 2 Year US Treasury Note Future Dec146.06%
-- Federated Mortgage Core Portfolio3.08%
-- 10 Year US Treasury Note Future Dec142.12%
GSK GlaxoSmithKline PLC ADR1.47%
NGG National Grid PLC ADR1.02%
TOT Total SA ADR1.01%
T AT&T Inc0.98%
UTXPRA United Tech0.96%

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