American Funds Capital Income Builder® Class A (CAIBX)

61.71
Net Asset Value
+0.31%
1 Day
+3.58%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
5.75
Sales Expenses
0.59%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks a level of current income and a growing stream of income over years, growth of capital is the secondary objective. The fund normally invests at least 90% of its assets in income-producing securities (with at least 50% of its assets in common stocks and other equity securities). It primarily invests in a broad range of income-producing securities, including common stocks and bonds. The fund may also invest significantly in common stocks, bonds and other securities of issuers domiciled outside the United States.

Performance

1 month+2.49% 3 years+10.96%
3 months+2.85% 5 years+9.34%
1 year+8.21% Since inception+9.66%
Data through --

Peer Comparisonvs. World allocation

 CAIBXCategory
Performance 5-yr return+9.34%+6.82%
Expense ratio0.59%1.38%
Risk 5 year sharpe ratio0.960.72
Net assets$97.6B$3.2B
Average market cap$50.1B$41.1B
Average P/E20.017.2
Portfolio turnover55%55%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureJames Lovelace / 23 Years
Minimal initial investment$250.00
Minimum IRA investment$25.00

Holdings

U.S. stock41.99%
International stock34.50%
Fixed income20.10%
Cash3.20%
Other0.22%
Top 5 Sectors
Portfolio weighting
Consumer goods 19.41%
Telecommunication 15.73%
Financial service 14.85%
Utilities 10.80%
Energy 10.11%
Top 10 Holdings
Portfolio weighting
VZ Verizon3.10%
PM Philip Morris2.82%
MO Altria Group2.66%
ABBV AbbVie2.25%
AMGN Amgen2.09%
-- 2.09%
KMI Kinder Morgan1.72%
-- 1.65%
-- 1.59%
T AT&T1.35%

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