Federated Hermes Capital Income Fund Institutional Class (CAPSX)

Fund Assets	675.98M
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.84%
Dividend Growth	19.34%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 26, 2026

Previous Close	9.46
YTD Return	1.61%
1-Year Return	11.90%
5-Year Return	31.38%
52-Week Low	7.82
52-Week High	9.52
Beta (5Y)	n/a
Holdings	292
Inception Date	Mar 30, 2012

About CAPSX

CAPSX was founded on 2012-03-30. The Fund's investment strategy focuses on Income with 0.63% total expense ratio. The minimum amount to invest in Federated Hermes Income Securities Trust: Federated Hermes Capital Income Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Federated Hermes Income Securities Trust: Federated Hermes Capital Income Fund; Institutional Class Shares seeks current income and long-term growth of income. Capital appreciation is a secondary objective. CAPSX 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 IS
• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: CAPSX
• Share Class: Institutional Shares
• Index: S&P 500 TR

Performance

CAPSX had a total return of 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CAPAX	Class A Shares	0.89%
CAPFX	Class F Shares	0.90%
CAPRX	Class R Shares	1.14%
CAPCX	Class C Shares	1.73%

Top 10 Holdings

61.68% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Mar 26	n/a	14.42%
High Yield Bond Portfolio	n/a	11.94%
Federated Emerging Markets Core	n/a	11.43%
Federated Mortgage Core Portfolio	n/a	10.50%
Bank Loan Core	n/a	3.01%
United States Treasury Notes 3.375%	T.3.375 11.30.27	2.60%
United States Treasury Bonds 4.5%	T.4.5 11.15.54	2.37%
United States Treasury Notes 4.25%	T.4.25 11.15.34	2.03%
Us 5yr Note (Cbt) Mar26 Xcbt 20260331	n/a	1.83%
Apple Inc.	AAPL	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 26, 2026	$0.0304	Jan 27, 2026
Dec 30, 2025	$0.0362	Dec 31, 2025
Nov 24, 2025	$0.0325	Dec 1, 2025
Oct 24, 2025	$0.0341	Oct 27, 2025
Sep 24, 2025	$0.0343	Sep 25, 2025
Aug 25, 2025	$0.0395	Aug 26, 2025