Federated Hermes Capital Income B (CAPBX)

7.94 -0.06 (-0.75%) At close: 09:01PM EDT

• Previous close: 8.00
• YTD return: 3.95%
• Expense ratio (net): 0.90%
• Category: Allocation--30% to 50% Equity
• Last cap gain: -31.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 652.55M
• Beta (5Y monthly): 0.88
• Yield: 2.73%
• 5y average return: N/A
• Holdings turnover: 81.00%
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 27 May 1988