Federated Capital Income Fund Quote
| CAPAX Fund | USD 9.45 0.01 0.11% |
PerformanceFair
| Odds Of DistressLow
|
Federated Capital is trading at 9.45 as of the 25th of February 2026; that is 0.11 percent down since the beginning of the trading day. The fund's open price was 9.46. Federated Capital has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of November 2025 and ending today, the 25th of February 2026. Click here to learn more.
The fund pursues its investment objectives by investing primarily in both equity and fixed-income securities that have relatively high current income potential. The funds investment adviser or sub-adviser divides the funds portfolio between equity and fixed-income investments by first allocating an amount to fixed-income investments sufficient to achieve a minimum income consistent with the funds strategy of emphasizing relatively high current income potential.. More on Federated Capital Income
Moving together with Federated Mutual Fund
Federated Mutual Fund Highlights
| Fund Concentration | Federated Funds, Large Value Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, Federated (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 31st of January 2026 |
| Fiscal Year End | November |
Federated Capital Income [CAPAX] is traded in USA and was established 25th of February 2026. Federated Capital is listed under Federated category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of Federated family. This fund currently has accumulated 675.98 M in assets under management (AUM) with no minimum investment requirementsFederated Capital Income is currently producing year-to-date (YTD) return of 1.69% with the current yeild of 0.04%, while the total return for the last 3 years was 10.71%.
Check Federated Capital Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Federated Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Federated Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Federated Capital Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Federated Capital Income Risk Profiles
| Mean Deviation | 0.2585 | |||
| Semi Deviation | 0.1726 | |||
| Standard Deviation | 0.3358 | |||
| Variance | 0.1128 |
Federated Capital Against Markets
Federated Mutual Fund Analysis Notes
The fund holds about 9.92% of assets under management (AUM) in cash. Federated Capital Income last dividend was 0.02 per share. Large Value For more info on Federated Capital Income please contact the company at 800-341-7400.Federated Capital Income Investment Alerts
| The fund holds about 9.92% of its assets under management (AUM) in cash |
Top Federated Capital Income Mutual Fund Constituents
| CSCO | Cisco Systems | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| C | Citigroup | Stock | |
| WMT | Walmart Common Stock | Stock | |
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| BAC | Bank of America | Stock | |
| CMCSA | Comcast Corp | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MSFT | Microsoft | Stock | |
| PG | Procter Gamble | Stock | |
| T | ATT Inc | Stock | |
| VZ | Verizon Communications | Stock | |
| INTC | Intel | Stock | |
| HMC | Honda Motor Co | Stock |
Federated Capital Outstanding Bonds
Federated Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Federated Capital Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Federated bonds can be classified according to their maturity, which is the date when Federated Capital Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| FEDEX P Corp BondUS31428XCA28 | View | |
| FEDEX P Corp BondUS31428XBZ87 | View | |
| FEDEX P Corp BondUS31428XBV73 | View | |
| FEDEX P 42 Corp BondUS31428XBR61 | View | |
| FEDEX P 405 Corp BondUS31428XBQ88 | View | |
| FEDEX P 495 Corp BondUS31428XBS45 | View | |
| FEDEX P Corp BondUS31428XCD66 | View | |
| FEDEX P Corp BondUS31428XCE40 | View |
Federated Capital Predictive Daily Indicators
Federated Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Federated Capital mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.45 | |||
| Day Typical Price | 9.45 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 64.13 |
Federated Capital Forecast Models
Federated Capital's time-series forecasting models are one of many Federated Capital's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Federated Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Federated Mutual Fund
Federated Capital financial ratios help investors to determine whether Federated Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federated with respect to the benefits of owning Federated Capital security.
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