American Funds Capital Income Builder® Class A (CAIBX)

60.50
Net Asset Value
+0.68%
1 Day
-3.69%
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 will invest 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 invests primarily in a broad range of income-producing securities- including common stocks and bonds. In seeking to provide the investors with a level of current income that exceeds the average yield on U.S. stocks- the fund generally looks to the average yield on stocks of companies listed on the S&P 500 Index.

Performance

1 month+0.42% 3 years+6.79%
3 months+1.63% 5 years+5.35%
1 year+1.33% Since inception+9.06%
Data through --

Peer Comparisonvs. World allocation

 CAIBXCategory
Performance 5-yr return+5.35%+5.02%
Expense ratio0.59%1.25%
Risk 5 year sharpe ratio0.760.66
Net assets$104.6B$2.9B
Average market cap$66.9B$44.4B
Average P/E13.615.4
Portfolio turnover73%73%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureJames Lovelace / 26 Years
Minimal initial investment$250.00
Minimum IRA investment$25.00

Holdings

International stock36.65%
U.S. stock33.82%
Fixed income25.02%
Cash4.27%
Other0.24%
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
ABBV AbbVie2.79%
VZ Verizon1.78%
-- 1.60%
MSFT Microsoft1.44%
KO Coca-Cola1.40%
-- 1.40%
-- 1.38%
MO Altria Group1.34%
PM Philip Morris1.28%
AMGN Amgen1.28%