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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+1.58% 3 years+4.11%
3 months+3.32% 5 years+4.96%
1 year+9.49% Since inception+6.70%
Data through --

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

Performance 5-yr return+4.96%+5.30%
Expense ratio1.07%1.16%
Risk 5 year sharpe ratio0.821.12
Net assets$1.8B$2.1B
Average market cap$41.0B$51.7B
Average P/E19.020.3
Portfolio turnover71%71%

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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 income51.82%
U.S. stock35.43%
International stock5.93%
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%
-- 13.28%
-- 12.01%
-- 1.75%
-- 1.60%
-- 1.59%
TXN Texas Instruments1.01%
-- 0.85%
T AT&T0.83%
WMT Wal-Mart0.82%