Federated Capital Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 9.89 1.45 8.44
Stocks 17.88 0.0 17.88
Bonds 28.15 0.0 28.15
Other 3.46 0.0 3.46
Foreign Bonds 23.39 3.36 20.02
Foreign Stocks 11.3 0.0 11.3
Convertible 0.07 0.0 0.07
Preferred 10.65 0.0 10.65

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
High Yield Bond Portfolio --- --- 25.26
Emerging Markets Fixed Income Core Fund --- --- 21.86
Us Ultra Bond(Cbt Mar14 --- --- 2.57
Total SA ADR TOT 3.67 1.56
Federated Mortgage Core Portfolio --- --- 1.48
Us 5yr Note (Cbt) Mar14 --- --- 1.39
AstraZeneca PLC ADR AZN 15.88 1.37
Siemens AG ADR SI -5.42 1.37
Pfizer Inc PFE 5.26 1.23
United Tech --- --- 1.03

Bond Ratings (%)

Updated 12.31.2013

Sector CAPFX
AAA 4.25
AA 3.01
A 3.84
BBB 32.05
BB 22.3
B 23.44
Below B 10.38
Other 0.73

Conservative Allocations

Highest Returns (10-year)

See More Funds