Federated Hermes Capital Income A (CAPAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash2.05%
Stocks37.20%
Bonds57.68%
Others0.00%
Preferred2.30%
Convertible0.78%
Sector weightings (%)
Sector(s)CAPAX
Basic materials4.16%
Consumer cyclical6.20%
Financial services17.86%
Property4.43%
Consumer defensive7.24%
Healthcare13.60%
Utilities4.99%
Communication services6.87%
Energy5.97%
Industrials9.44%
Technology19.24%
Equity holdings
AverageCAPAXCategory average
Price/Earnings0.0523.44
Price/book0.363.3
Price/sales0.562.51
Price/Cash flow0.0815
Median market cap150,837.0993,548.6
3-year earnings growth13.3316.08
Bond holdings
AverageCAPAXCategory average
Maturity10.233.51
Duration4.055.82
Credit qualityN/AN/A
Bond ratings
Sector(s)CAPAX
US government26.40%
AAA4.40%
AA45.20%
A2.80%
BBB5.60%
BB15.50%
B17.60%
Below B8.60%
Others0.30%
Top 1 holdings (1.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 1.77% |
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