Federated Capital Income Fund

Scorecard
5 / 5 Stars
Lipper
5 5 4 5 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 14.03 0.02 14.02
Stocks 20.84 0.0 20.84
Bonds 25.57 8.17 17.4
Other 3.95 0.0 3.95
Foreign Bonds 21.52 0.0 21.52
Foreign Stocks 12.94 0.0 12.94
Convertible 0.06 0.0 0.06
Preferred 9.28 0.0 9.28

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
High Yield Bond Portfolio --- --- 22.62
Emerging Markets Fixed Income Core Fund --- --- 21.41
NYSE/Liffe 10 Year US Treasury Note Future June14 --- --- 5.16
5 Year US Treasury Note Future June14 --- --- 2.37
Federated Mortgage Core Portfolio --- --- 1.66
Total SA ADR TOT 20.14 1.43
Pfizer Inc PFE -0.1 1.29
United Tech --- --- 1.19
AstraZeneca PLC ADR AZN 29.19 1.15
Siemens AG ADR SIEGY -2.48 1.11

Bond Ratings (%)

Updated 03.31.2014

Sector CAPCX
AAA 5.35
AA 1.68
A 5.77
BBB 26.13
BB 24.45
B 24.34
Below B 10.6
Other 1.68

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