Federated Hermes Capital Income A (CAPAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.08%
Stocks39.17%
Bonds54.97%
Others0.00%
Preferred3.96%
Convertible0.82%
Sector weightings (%)
Sector(s)CAPAX
Basic materials4.16%
Consumer cyclical7.07%
Financial services17.40%
Property4.04%
Consumer defensive6.87%
Healthcare12.52%
Utilities4.30%
Communication services7.03%
Energy6.39%
Industrials10.18%
Technology20.05%
Equity holdings
AverageCAPAXCategory average
Price/Earnings0.0423.44
Price/book0.333.3
Price/sales0.552.51
Price/Cash flow0.0815
Median market cap153,407.9193,548.6
3-year earnings growth17.2716.08
Bond holdings
AverageCAPAXCategory average
Maturity10.053.51
Duration4.085.82
Credit qualityN/AN/A
Bond ratings
Sector(s)CAPAX
US government21.39%
AAA4.30%
AA41.90%
A2.70%
BBB6.10%
BB17.10%
B18.30%
Below B9.10%
Others0.50%
Top 1 holdings (1.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 1.92% |
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