Fund Assets | 723.51M |
Expense Ratio | 0.90% |
Min. Investment | $1,500 |
Turnover | n/a |
Dividend (ttm) | 0.30 |
Dividend Yield | 3.18% |
Dividend Growth | 6.53% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 24, 2025 |
Previous Close | 9.12 |
YTD Return | 6.84% |
1-Year Return | 8.52% |
5-Year Return | 35.04% |
52-Week Low | 8.07 |
52-Week High | 9.17 |
Beta (5Y) | n/a |
Holdings | 281 |
Inception Date | Jun 1, 1996 |
About CAPFX
CAPFX was founded on 1996-06-01. The Fund's investment strategy focuses on Income with 0.89% total expense ratio. The minimum amount to invest in Federated Hermes Income Securities Trust: Federated Hermes Capital Income Fund; Class F Shares is $1,500 on a standard taxable account. Federated Hermes Income Securities Trust: Federated Hermes Capital Income Fund; Class F Shares seeks current income and long-term growth of income. Capital appreciation is a secondary objective. CAPFX 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.
Performance
CAPFX had a total return of 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
Top 10 Holdings
62.10% of assetsName | 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 | $0.0235 | Jul 25, 2025 |
Jun 24, 2025 | $0.0253 | Jun 25, 2025 |
May 27, 2025 | $0.0284 | May 28, 2025 |
Apr 24, 2025 | $0.0226 | Apr 25, 2025 |
Mar 24, 2025 | $0.0228 | Mar 25, 2025 |
Feb 24, 2025 | $0.0238 | Feb 25, 2025 |