Fund Portfolio for Federated Capital Income A (CAPAX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $40,481 M
    Market Capitalization Portfolio
    Giant 54.14%
    Large 30.33%
    Medium 12.99%
    Small 2.54%
    Micro 0.00%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Forward P/E 12.95 —
    Price/Book 2.00 —
    Price/Sales 0.84 —
    Price/Cash Flow 4.90 —
    Dividend Yield (Forecast) 3.84 —
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 8.97 —
    Historical Earnings 2.22 —
    Sales Growth 10.59 —
    Cash-Flow Growth 12.74 —
    Book-Value Growth -0.85 —
    Data as of 09/30/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 4.9 Yrs
    Average Eff Maturity 9.1 Yrs
    Average Credit Quality BB

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 6.13% — 0.97 6.13%
    Software 0.78% — 0.57 0.78%
    Hardware 1.98% — 0.70 1.98%
    Media 0.74% — 1.28 0.74%
    Telecommunications 2.63% — 1.70 2.63%
    Service 9.99% — 0.77 9.99%
    Healthcare 3.80% — 1.04 3.80%
    Consumer Services 1.83% — 0.71 1.83%
    Business Services 0.27% — 0.20 0.27%
    Financial Services 4.09% — 0.75 4.09%
    Manufacturing 13.59% — 1.17 13.59%
    Consumer Goods 2.49% — 0.85 2.49%
    Industrial Materials 3.92% — 1.15 3.92%
    Energy 5.76% — 1.60 5.76%
    Utilities 1.42% — 0.86 1.42%
    Data as of 09/30/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 0.83% 0.05 0.83%
    US Treasuries 0.00% 0.00 0.00%
    TIPS 0.00% 0.00 0.00%
    US Agency 0.83% 0.18 0.83%
    Mortgage 5.28% 0.41 5.28%
    Mortgage Pass-Thru 3.93% 0.43 3.93%
    Mortgage CMO 1.35% 0.35 1.35%
    Mortgage ARM 0.00% — 0.00%
    Credit 23.92% 1.20 23.92%
    US Corporate 23.72% 1.36 23.72%
    Asset-Backed 0.00% 0.00 0.00%
    Convertible 0.20% 0.38 0.20%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 2.50% 0.77 2.50%
    Foreign Corp 2.50% 1.00 2.50%
    Foreign Govt 0.00% 0.00 0.00%
    Cash 11.77% 0.90 11.77%
    Data as of 09/30/2009

  • Bond Quality

    AAA 12.01%
    AA 0.00%
    A 0.00%
    BBB 0.98%
    BB 40.29%
    B 46.72%
    Below B 0.00%
    Not Rated 0.00%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 107
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 2
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 11
    Assets in Top 10 Holdings: 72.28%
    Turnover: 84.00%
    30 Day SEC Yield % 4.05
    Summary data as of 09/30/2009
    Stock Holdings Sector P/E Return as of 10/31/2009 Net Assets
    + EXXON MOBIL CORP (XOM) Energy 17.74 -8.58% 1.41%
    - JOHNSON & JOHNSON (JNJ) Healthcare 13.82 0.90% 1.10%
    - AT&T INC (T) Telecom 13.41 -5.26% 1.00%
    = TRAVELERS COMPANIES INC (TRV) Financial Services 9.82 12.79% 0.99%
    = PFIZER INC (PFE) Healthcare 15.62 -1.02% 0.91%
    = WAL MART STORES INC (WMT) Consumer Services 15.88 -9.53% 0.87%
    = CHUBB CORP (CB) Financial Services 8.46 -2.04% 0.82%
    - MICROSOFT CORP (MSFT) Software 19.34 43.62% 0.78%
    = CONOCOPHILLIPS (COP) Energy 13.88 1.66% 0.75%
    = INTERNATIONAL BUSINESS MACHS (IBM) Hardware 13.12 45.87% 0.75%
    + GENERAL ELECTRIC CO (GE) Industrial Materials 14.58 -8.46% 0.74%
    + CHEVRON CORP NEW (CVX) Energy 12.95 6.37% 0.69%
    - PROCTER & GAMBLE CO (PG) Consumer Goods 17.51 -2.46% 0.67%
    + ACE, Ltd. (ACE) Financial Services — -2.59% 0.67%
    + TOTAL S A (TOT) Energy — 12.32% 0.63%
    = MERCK & CO INC NEW (MRK) Healthcare 9.57 4.64% 0.61%
    + TIME WARNER INC (TWX) Media — 37.57% 0.55%
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    - High Yield Bond Portfolio — 16.68 M 100.76 M 26.59%
    - Emerging Markets Fixed Income Core Fund — 3.69 M 86.45 M 22.81%
    + Federated Prime Value Obligations Instl — 34.91 M 34.91 M 9.21%
    - Federated Mortgage Core Portfolio — 2.56 M 25.89 M 6.83%
    + Wells Fargo & Co New Pfd 12/31/2049 5,000.00 4.46 M 1.18%
    + Bk Amer Pfd 12/31/2049 5,100.00 4.33 M 1.14%
    = GOLDMAN SACHS GROUP INC 12/23/2009 58,800.00 2.46 M 0.65%
    * Credit Suisse 5% Equity Linked Notes (Bac) 12/31/2009 129,000.00 2.19 M 0.58%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/25/2009
    All other data as of 10/31/2009