Federated Capital Income Fund (IS) CAPSX

As of 09-30-2014

Highlights

  • 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


Facts

Symbol   CAPSX
Fund Number(s)   830
Newspaper Listing   CapIncIS
CUSIP   31420C621
Benchmark   40% Dow Jones U.S. Select Dividend Index/20% Barclays U.S. Corporate High Yield 2% Issuer Capped Index/20% Barclays Emerging Market Bond Index/20% Barclays Mortgage-Backed Securities Index
Performance Inception Date   05-27-1988
Fiscal Year-End   11-30

Morningstar Ratings™

disclosures »
    Funds in Category
Overall 573
3 Year 573
5 Year 479
10 Year 266
Based on risk adjusted total return. The overall rating is derived from a weighted average of the fund’s three-, five-, and ten-year average annual returns, as applicable.

Morningstar Category & Style

disclosures »
Category Conservative Allocation
Style


 
 
 
 
 
 
 
 
 
 
 
Mutual funds are subject to risks and fluctuate in value.

Diversification does not assure a profit nor protect against loss.

The fund's Institutional Share class is a new class of shares that commenced operations on March 30, 2012. For the period prior to the commencement of operations for the Institutional Shares, the performance information shown is for the fund's Class A Shares. The performance of the Class A Shares has not been adjusted to reflect the expenses of the Institutional Shares since the Institutional Share class is estimated to have a lower expense ratio than the expense ratio of the Class A Shares. The performance of the Class A Shares has been adjusted to remove any voluntary waiver of the fund's expenses related to the Class A Shares that may have occurred during the period prior to the commencement of operations of the Institutional Share class.

Bond prices are sensitive to changes in interest rates, and a rise in interest rates can cause a decline in their prices.

International investing involves special risks including currency risk, increased volatility, political risks, and differences in auditing and other financial standards. Prices of emerging-markets securities can be significantly more volatile than the prices of securities in developed countries, and currency risk and political risks are accentuated in emerging markets.

High-yield, lower-rated securities generally entail greater market, credit/default and liquidity risks and may be more volatile than investment-grade securities.

Past performance is no guarantee of future results.

Investors should carefully consider the fund's investment objectives, risks, charges and expenses before investing. To obtain a summary prospectus or prospectus containing this and other information, contact us or view the prospectus provided on this website. Please carefully read the summary prospectus or prospectus before investing.

"Category" product classifications noted at the top are Federated's internal classifications.

For additional information, including definitions of related terms and indexes, see the Financial Glossary and Benchmark Index Glossary.

Federated Securities Corp., Distributor
Not FDIC Insured May Lose Value No Bank Guarantee
Copyright © 2014 Federated Investors, Inc.

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