Federated Hermes Capital Income C (CAPCX)

Fund Assets	723.51M
Expense Ratio	1.73%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	2.43%
Dividend Growth	5.76%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 24, 2025

Previous Close	9.14
YTD Return	6.37%
1-Year Return	7.69%
5-Year Return	29.76%
52-Week Low	8.09
52-Week High	9.18
Beta (5Y)	n/a
Holdings	281
Inception Date	Apr 30, 1993

About CAPCX

CAPCX was founded on 1993-04-30. The Fund's investment strategy focuses on Income with 1.71% total expense ratio. The minimum amount to invest in Federated Hermes Income Securities Trust: Federated Hermes Capital Income Fund; Class C Shares is $1,500 on a standard taxable account. Federated Hermes Income Securities Trust: Federated Hermes Capital Income Fund; Class C Shares seeks current income and long-term growth of income. Capital appreciation is a secondary objective. CAPCX 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 C
• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: CAPCX
• Share Class: Class C Shares
• Index: S&P 500 TR

Performance

CAPCX had a total return of 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.

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%
CAPAX	Class A Shares	0.89%
CAPFX	Class F Shares	0.90%
CAPRX	Class R Shares	1.14%

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	$0.0171	Jul 25, 2025
Jun 24, 2025	$0.0194	Jun 25, 2025
May 27, 2025	$0.0222	May 28, 2025
Apr 24, 2025	$0.0169	Apr 25, 2025
Mar 24, 2025	$0.0166	Mar 25, 2025
Feb 24, 2025	$0.0182	Feb 25, 2025