As of 03-31-2017


  • Pursues current income and long-term growth of income.
  • Seeks to provide high current monthly income relative to the broad market through a diversified portfolio of income producing stocks and bonds.
  • Invests in high dividend-paying and growing stocks of market-leading companies across all market sectors.
  • Invests in a strategic mix of bond sectors: U.S. high-yield, U.S. high-quality (government and corporate) and international (emerging and developed).
  • Balances income opportunities and risk across markets and sectors through active management.

Key Investment Team


Symbol   CAPAX
Fund Number(s)   312
Newspaper Listing   CapIncA
CUSIP   31420C878
Benchmark   40% Russell 1000 Value Index/20% Bloomberg Barclays Emerging Markets USD Aggregate Index/20% Bloomberg Barclays U.S. Corporate High Yield 2% Issuer Capped Index/20% Bloomberg Barclays Mortgage-Backed Securities Index
Performance Inception Date   05-27-1988
Fiscal Year-End   11-30

Morningstar Category & Style

disclosures »
Category Allocation--30% to 50% Equity