Federated Hermes Capital Income IS (CAPSX)

Fund Assets	723.51M
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	3.45%
Dividend Growth	6.61%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 24, 2025

Previous Close	9.15
YTD Return	7.19%
1-Year Return	8.86%
5-Year Return	36.98%
52-Week Low	8.09
52-Week High	9.19
Beta (5Y)	n/a
Holdings	281
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 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

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

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	$0.0255	Jul 25, 2025
Jun 24, 2025	$0.0272	Jun 25, 2025
May 27, 2025	$0.0303	May 28, 2025
Apr 24, 2025	$0.0244	Apr 25, 2025
Mar 24, 2025	$0.0247	Mar 25, 2025
Feb 24, 2025	$0.0256	Feb 25, 2025