Federated Hermes Capital Income A (CAPAX)

Fund Assets	723.51M
Expense Ratio	0.89%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	3.07%
Dividend Growth	6.55%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 24, 2025

Previous Close	9.55
YTD Return	6.70%
1-Year Return	8.39%
5-Year Return	35.03%
52-Week Low	8.08
52-Week High	9.18
Beta (5Y)	0.54
Holdings	281
Inception Date	May 27, 1988

About CAPAX

CAPAX was founded on 1988-05-27. The Fund's investment strategy focuses on Income with 0.88% total expense ratio. The minimum amount to invest in Federated Hermes Income Securities Trust: Federated Hermes Capital Income Fund; Class A Shares is $1,500 on a standard taxable account. Federated Hermes Income Securities Trust: Federated Hermes Capital Income Fund; Class A Shares seeks current income and long-term growth of income. Capital appreciation is a secondary objective. CAPAX invests in both equity and fixed-income securities that have high relative income potential. It may use derivative contracts and/or hybrid instruments to implement elements of its investment strategy.

• Fund Family: Federated Hermes A
• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: CAPAX
• Share Class: Class A Shares
• Index: S&P 500 TR

Performance

CAPAX had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CAPSX	Institutional Shares	0.64%
CAPFX	Class F Shares	0.90%
CAPRX	Class R Shares	1.14%
CAPCX	Class C Shares	1.73%

Top 10 Holdings

62.10% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Sept 25	n/a	12.87%
High Yield Bond Portfolio	n/a	12.04%
Federated Mortgage Core Portfolio	n/a	11.37%
Federated Emerging Markets Core	n/a	11.26%
Bank Loan Core	n/a	2.96%
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	n/a	2.94%
United States Treasury Notes 4.125%	T.4.125 02.28.27	2.60%
United States Treasury Bonds 4.5%	T.4.5 11.15.54	2.42%
United States Treasury Notes 4.25%	T.4.25 11.15.34	2.04%
Microsoft Corporation	MSFT	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2025	$0.0236	Jul 25, 2025
Jun 24, 2025	$0.0254	Jun 25, 2025
May 27, 2025	$0.0284	May 28, 2025
Apr 24, 2025	$0.0227	Apr 25, 2025
Mar 24, 2025	$0.0229	Mar 25, 2025
Feb 24, 2025	$0.0238	Feb 25, 2025