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  • Prev. Nav 7.17 11/6/09  
    Current Offer 7.67  
    YTD Return
    23.28% 10/31/09  
    52-Wk Low 5.45
    52-Wk High 7.29  
    Range 1.84  
    Total Assets
    230.40 M  
     
  • CAPAX is experiencing normal news volume

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            • Related Information: CAPAX

              Fund Profile: CAPAX

              The investment seeks current income and long-term growth of income. Capital appreciation is a secondary objective.

              The fund invests in both equity and fixed income securities that have high relative income potential. Equity selection attempts to identify mature, mid to large-cap companies with high relative dividend yields that are likely to maintain and increase. Fixed-income investments are selected that offer high current yields. The fixed-income investments primarily are investment grade corporate debt, domestic non-investment grade debt and foreign fixed-income securities, including emerging market debt.

              • Fund Manager:
                David P. Gilmore , since 5/27/88
              • Fund Inception:
                5/27/88
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (29.71%), BONDS (53.82%), CASH (13.1%), OTHER (3.37%)

              Top Fund Holdings: CAPAX

              Name % of Total Fund Assets
              High Yield Bond Portfolio () 26.59 %
              Emerging Markets Fixed Income Core Fund () 22.81 %
              Federated Prime Value Obligations Instl () 9.21 %
              Federated Mortgage Core Portfolio () 6.83 %
              ExxonMobil Corporation (XOM) 1.41 %
              View Holdings