Capital Income Fund

Capital Income Fund RMutual FundsAsset Allocation

Overview

AT A GLANCE
Portfolio
Assets
$1.3 Billion
YTD Return NAV
4.82%
Multi-Asset
Horiziontally divided upward facing pyramid.
Gross
Expenses  †
1.47%
Net
Expenses  †
1.15%
STRATEGY

Seeks current income and long-term growth of income. Capital appreciation is a secondary objective. The fund will seek to achieve its investment objectives by investing in both equity and fixed-income securities that have relatively high current income potential.

KEY FACTS
Key Facts - Part 1
Symbol Capital Income Fund R
Benchmark 40% Russell 1000® Value Index/20% Bloomberg Barclays Emerging Markets United States Dollar Aggregate Index/20% Bloomberg Barclays United States Corporate High Yield 2% Issuer Capped Index/20% Bloomberg Barclays United States Mortgage Backed Securities Index
Key Facts - Part 2
Fund Number(s)
300
CUSIP 31420C613
Performance Incp. Date
MORNINGSTAR CATEGORY & STYLE
Category
Allocation--30% to 50% Equity
Style
Morningstar Style Box
      Large
      Medium
      Small
Value Blend Growth  
Category
Allocation--30% to 50% Equity
Style
Morningstar Style Box
      High
      Medium
      Low
Ltd Mod Ext  
INVESTMENT GOALS Retirement
Growth
Income
MANAGERS
John Nichol, CFA
Senior Vice President
Senior Portfolio Manager
Head of Growth & Income Team

joined Federated
26 years of experience
Linda Bakhshian, CPA, CA
Vice President
Portfolio Manager

joined Federated
20 years of experience
Jerome Conner, CFA
Vice President
Senior Investment Analyst/ Portfolio Manager

joined Federated
22 years of experience
Todd Abraham, CFA
Senior Vice President
Senior Portfolio Manager, Head of Government/ Mortgage Backed Fixed Income Group

joined Federated
29 years of experience
Mark Durbiano, CFA
Senior Vice President
Senior Portfolio Manager
Head of Domestic High Yield Group
Head of Bond Sector Pod/ Committee

joined Federated
36 years of experience
Ihab Salib
Senior Vice President
Senior Portfolio Manager
Head of International Fixed Income Group

joined Federated
26 years of experience

Performance

Characteristics

Commentary

Documents

Distributions and Taxes