American Funds Capital Income Builder® Class A (CAIBX)

60.51
Net Asset Value
-0.15%
1 Day
+1.56%
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+0.80% 3 years+11.35%
3 months+3.30% 5 years+9.60%
1 year+9.06% Since inception+9.73%
Data through --

Peer Comparisonvs. World allocation

 CAIBXCategory
Performance 5-yr return+9.60%+7.14%
Expense ratio0.59%1.39%
Risk 5 year sharpe ratio0.960.75
Net assets$96.7B$3.1B
Average market cap$47.9B$42.1B
Average P/E16.316.5
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. stock41.53%
International stock33.95%
Fixed income19.63%
Cash4.71%
Other0.18%
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
MO Altria Group Inc3.29%
VZ Verizon Communications Inc2.97%
ABBV AbbVie Inc2.94%
PM Philip Morris International Inc2.93%
AMGN Amgen Inc2.14%
-- Novartis AG2.10%
-- National Grid PLC1.75%
-- SSE PLC1.66%
KMI Kinder Morgan, Inc.1.52%
-- Singapore Telecommunications Limited1.41%

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