Federated Capital Income Fund (A) CAPAX
A Strategic Mix of Dividend-Paying Stocks & Income-Producing Bonds
The combined equity and bond portfolio provides low correlation and may help cushion the portfolio’s volatility as well as offset the impact of inflation.
- The equity allocation is broadly diversified across sectors and market-leading value companies.
- The bond portfolio is diversified across high-yield, high-quality government and corporate as well as developed and emerging market sectors.
Pursues More Income with Less Risk
The portfolio seeks to generate relatively high current income while managing risk through diversification across asset classes, sectors and individual securities.
The fund focuses on dividend-producing stocks that have typically been less volatile than non-dividend paying companies. The fund’s investments in multiple bond sectors seek to avoid undue risk in the pursuit of higher yield.
The Experience to Maximize Income Opportunities
Investing in multiple asset classes brings together Federated’s long-tenured equity income and fixed income teams. Both have managed money through various economic cycles and work together to provide income while balancing risk.