CAPRX — Federated Capital Income Fund
Data updated: 2026-07-27
CAPRX — Federated Capital Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $676.57M AUM · 1.15% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
CAPRX Fund Overview
CAPRX — Federated Capital Income Fund is a US mutual fund managed by Federated Hermes Income Securities Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Income Securities Trust
- Category: United States Large Cap Value Equity
- Assets under management: $676.57M
- 1-year return: 11.1%
- Ticker: CAPRX
- SEC CIK: 0000789281
- SEC series ID: S000009073
- Share class ID: C000130424
CAPRX Holdings
Top 10 holdings of Federated Capital Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Core Trust - High Yield Bond Portfolio | 13.30% |
| Prudential Qma Strat Val- | 12.94% |
| Federated Core Trust - Federated Mortgage Core Portfolio | 11.64% |
| Federated Core Trust - Federated Bank Loan Core Fund | 3.40% |
| United States Treasury | 2.94% |
| United States Treasury | 2.61% |
| United States Treasury | 2.24% |
| Jp Morgan Chase Bank Na | 1.73% |
| Broadcom, Inc. | 1.63% |
| Apple, Inc. | 1.63% |
CAPRX Portfolio Allocation
Asset-class allocation of Federated Capital Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 84.6% |
| Fixed Income | 10.5% |
| Other | 3.1% |
| Securitized | 0.9% |
| Cash & Equivalents | 0.6% |
CAPRX Performance
Total returns for CAPRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 11.1% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 5.4% |
CAPRX Risk Information
Risk metrics for CAPRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
CAPRX Costs and Fees
CAPRX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.39%
- Portfolio turnover: 27%
- Brokerage commissions: 2.56 bps of average net assets (SEC N-CEN)
CAPRX Cashflows
Over the 12 months to 2026-02, Federated Capital Income Fund had net outflows of $51.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$6.50M |
| 2026-01 | −$2.39M |
| 2025-12 | −$3.91M |
| 2025-11 | −$1.01M |
| 2025-10 | −$6.15M |
| 2025-09 | −$5.48M |
CAPRX Debt Constituents
Largest debt holdings of Federated Capital Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.94% |
| United States Treasury | 2.61% |
| United States Treasury | 2.24% |
| United States Treasury | 0.51% |
| Nationwide Mutual Insura | 0.05% |
| Evergy Metro | 0.03% |
| Morgan Stanley | 0.03% |
| JPMorgan Chase & Co. | 0.03% |
| Stellantis Financial Ser | 0.03% |
| Ford Motor Credit Co. LLC | 0.03% |
CAPRX Prospectus and SEC Filings
Official Federated Capital Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.