American Funds Capital Income Builder® Class A (CAIBX)

60.77
Net Asset Value
+0.05%
1 Day
+3.79%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
5.75
Sales Expenses
0.61%
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-0.56% 3 years+12.38%
3 months+0.46% 5 years+9.25%
1 year+9.35% Since inception+9.84%
Data through --

Peer Comparisonvs. World allocation

 CAIBXCategory
Performance 5-yr return+9.25%+8.07%
Expense ratio0.61%1.41%
Risk 5 year sharpe ratio1.040.81
Net assets$98.5B$3.2B
Average market cap$47.9B$41.8B
Average P/E16.316.8
Portfolio turnover69%69%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureJames Lovelace / 22 Years
Minimal initial investment$250.00
Minimum IRA investment$250.00

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 Inc3.54%
VZ Verizon Communications Inc3.00%
PM Philip Morris International Inc2.94%
ABBV AbbVie Inc2.76%
-- National Grid PLC2.68%
-- Novartis AG2.16%
AMGN Amgen Inc1.90%
-- SSE PLC1.60%
SNGNF Singapore Telecomm1.54%
CTL CenturyLink Inc1.51%

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