American Funds Capital Income Bldr B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
6.9%
3 Yr Avg Return
3.6%
5 Yr Avg Return
6.4%
Net Assets
$103 B
Holdings in Top 10
20.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.36%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 47.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
$25
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CIBBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 6.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.58%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Funds Capital Income Builder®
-
Fund Family NameAmerican Funds
-
Inception DateMar 15, 2000
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid S. Lee
Fund Description
CIBBX - Performance
Return Ranking - Trailing
Period | CIBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -7.1% | 15.2% | N/A |
1 Yr | 6.9% | -28.5% | 6.7% | N/A |
3 Yr | 3.6%* | -4.5% | 49.5% | N/A |
5 Yr | 6.4%* | -8.7% | 22.8% | N/A |
10 Yr | 3.4%* | 0.0% | 14.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | CIBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.0% | 3.8% | N/A |
2022 | N/A | -5.0% | 26.2% | N/A |
2021 | N/A | -9.5% | 210.7% | N/A |
2020 | N/A | -21.2% | -0.3% | N/A |
2019 | N/A | -21.3% | 16.3% | N/A |
Total Return Ranking - Trailing
Period | CIBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -7.1% | 15.2% | N/A |
1 Yr | 1.9% | -28.5% | 7.5% | N/A |
3 Yr | 2.3%* | -4.5% | 55.4% | N/A |
5 Yr | 6.0%* | -8.7% | 31.5% | N/A |
10 Yr | 3.4%* | 0.0% | 19.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CIBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.0% | 3.8% | N/A |
2022 | N/A | -3.7% | 29.6% | N/A |
2021 | N/A | -9.5% | 233.7% | N/A |
2020 | N/A | -20.2% | 6.6% | N/A |
2019 | N/A | -21.3% | 17.1% | N/A |
CIBBX - Holdings
Concentration Analysis
CIBBX | Category Low | Category High | CIBBX % Rank | |
---|---|---|---|---|
Net Assets | 103 B | 8.8 M | 104 B | N/A |
Number of Holdings | 1477 | 2 | 3633 | N/A |
Net Assets in Top 10 | 19.4 B | -81.9 M | 17.8 B | N/A |
Weighting of Top 10 | 20.11% | 0.0% | 895.1% | N/A |
Top 10 Holdings
- Philip Morris International Inc 3.56%
- Verizon Communications Inc 2.96%
- Altria Group Inc 2.13%
- AbbVie Inc 2.13%
- National Grid PLC 1.61%
- Coca-Cola Co 1.60%
- Crown Castle International Corp 1.57%
- Imperial Brands PLC 1.54%
- AT&T Inc 1.52%
- Exxon Mobil Corp 1.49%
Asset Allocation
Weighting | Return Low | Return High | CIBBX % Rank | |
---|---|---|---|---|
Stocks | 80.35% | 0.00% | 259.25% | N/A |
Bonds | 16.97% | -234.98% | 117.56% | N/A |
Cash | 1.37% | -88.62% | 98.17% | N/A |
Other | 1.00% | -3.90% | 59.71% | N/A |
Preferred Stocks | 0.31% | 0.00% | 18.40% | N/A |
Convertible Bonds | 0.00% | 0.00% | 9.42% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | CIBBX % Rank | |
---|---|---|---|---|
Consumer Defense | 13.50% | -1.84% | 18.16% | N/A |
Communication Services | 10.26% | 0.00% | 14.83% | N/A |
Utilities | 9.75% | -0.84% | 19.70% | N/A |
Financial Services | 9.29% | 0.00% | 38.98% | N/A |
Energy | 8.74% | 0.00% | 17.54% | N/A |
Healthcare | 7.70% | -1.73% | 20.86% | N/A |
Industrials | 6.86% | -0.35% | 18.58% | N/A |
Technology | 4.95% | 0.00% | 44.06% | N/A |
Consumer Cyclical | 4.91% | -1.09% | 25.91% | N/A |
Real Estate | 2.82% | -0.42% | 37.33% | N/A |
Basic Materials | 1.57% | -1.03% | 15.55% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CIBBX % Rank | |
---|---|---|---|---|
US | 42.24% | -9.56% | 99.60% | N/A |
Non US | 38.11% | -19.48% | 159.65% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | CIBBX % Rank | |
---|---|---|---|---|
Government | 7.38% | -242.10% | 104.67% | N/A |
Corporate | 6.53% | -0.30% | 59.27% | N/A |
Securitized | 3.30% | 0.00% | 29.27% | N/A |
Cash & Equivalents | 1.37% | -106.96% | 98.17% | N/A |
Municipal | 0.07% | 0.00% | 4.65% | N/A |
Derivative | 0.00% | -2.24% | 20.26% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CIBBX % Rank | |
---|---|---|---|---|
US | 15.39% | -262.85% | 104.67% | N/A |
Non US | 1.58% | -17.16% | 59.99% | N/A |
CIBBX - Expenses
Operational Fees
CIBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.36% | 0.01% | 11.20% | N/A |
Management Fee | 0.23% | 0.00% | 1.56% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.47% | N/A |
Sales Fees
CIBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.15% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
CIBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CIBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 0.00% | 494.00% | N/A |
CIBBX - Distributions
Dividend Yield Analysis
CIBBX | Category Low | Category High | CIBBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.99% | N/A |
Dividend Distribution Analysis
CIBBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
CIBBX | Category Low | Category High | CIBBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.58% | -1.08% | 5.11% | N/A |
Capital Gain Distribution Analysis
CIBBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 16, 2017 | $0.161 | |
Dec 27, 2016 | $0.030 | |
Sep 15, 2016 | $0.345 | |
Jun 16, 2016 | $0.357 | |
Mar 17, 2016 | $0.368 | |
Dec 23, 2015 | $0.020 | |
Sep 17, 2015 | $0.377 | |
Jun 18, 2015 | $0.372 | |
Mar 16, 2015 | $0.374 | |
Dec 24, 2014 | $0.385 | |
Sep 22, 2014 | $0.371 | |
Jun 16, 2014 | $0.375 | |
Mar 17, 2014 | $0.397 | |
Dec 20, 2013 | $0.010 | |
Sep 23, 2013 | $0.371 | |
Jun 17, 2013 | $0.371 | |
Mar 18, 2013 | $0.371 | |
Dec 21, 2012 | $0.271 | |
Sep 24, 2012 | $0.373 | |
Jun 18, 2012 | $0.374 | |
Mar 19, 2012 | $0.366 | |
Dec 21, 2011 | $0.370 | |
Dec 21, 2011 | $0.211 | |
Sep 19, 2011 | $0.361 | |
Jun 20, 2011 | $0.348 | |
Mar 21, 2011 | $0.352 | |
Dec 21, 2010 | $0.347 | |
Dec 21, 2010 | $0.229 | |
Sep 20, 2010 | $0.345 | |
Jun 21, 2010 | $0.348 | |
Mar 22, 2010 | $0.321 | |
Dec 21, 2009 | $0.343 | |
Dec 21, 2009 | $0.160 | |
Sep 28, 2009 | $0.353 | |
Jun 22, 2009 | $0.363 | |
Mar 23, 2009 | $0.340 | |
Dec 22, 2008 | $0.439 | |
Sep 22, 2008 | $0.413 | |
Jun 23, 2008 | $0.398 | |
Mar 24, 2008 | $0.394 | |
Dec 21, 2007 | $0.534 | |
Dec 21, 2007 | $0.369 | |
Sep 21, 2007 | $0.370 | |
Jun 21, 2007 | $0.365 | |
Mar 21, 2007 | $0.370 | |
Dec 21, 2006 | $0.364 | |
Sep 21, 2006 | $0.364 | |
Jun 21, 2006 | $0.359 | |
Mar 21, 2006 | $0.357 | |
Dec 21, 2005 | $0.243 | |
Sep 21, 2005 | $0.353 | |
Jun 21, 2005 | $0.350 | |
Mar 21, 2005 | $0.341 | |
Sep 21, 2004 | $0.343 | |
Jun 21, 2004 | $0.350 | |
Mar 22, 2004 | $0.339 | |
Dec 15, 2003 | $0.351 | |
Sep 22, 2003 | $0.406 | |
Jun 23, 2003 | $0.408 | |
Mar 21, 2003 | $0.409 | |
Dec 13, 2002 | $0.424 | |
Sep 23, 2002 | $0.414 | |
Jun 21, 2002 | $0.410 | |
Mar 21, 2002 | $0.410 | |
Dec 14, 2001 | $0.434 | |
Sep 21, 2001 | $0.424 | |
Jun 21, 2001 | $0.414 | |
Mar 15, 2001 | $0.420 | |
Dec 15, 2000 | $0.418 | |
Sep 21, 2000 | $0.407 | |
Jun 21, 2000 | $0.398 |
CIBBX - Fund Manager Analysis
Managers
David S. Lee
Start Date
Tenure
Tenure Rank
Jan 01, 2011
6.25
6.3%
David S. Lee is a fixed-income portfolio manager at Capital Group. Earlier in his career, as a fixed-income investment analyst at Capital, he covered brokerage, media, paper and hotel companies. Before joining Capital, he was at Pacific Investment Management Company. He holds an MBA from the University of Chicago Booth School of Business and both a master’s degree and bachelor’s degree in engineering from Stanford University.
Joyce E. Gordon
Start Date
Tenure
Tenure Rank
Jan 01, 2000
17.26
17.3%
Joyce E. Gordon is a senior vice president and director with Capital Research Global Investors. She has been an investment professional since 1980, all with Capital Research and Management Company or an affiliate.
Philip Winston
Start Date
Tenure
Tenure Rank
Jan 01, 2014
3.25
3.3%
Philip Winston is an equity portfolio manager at Capital Group. He has 28 years of investment experience and has been with Capital Group for 16 years. Earlier in his career, in addition to being a portfolio manager, Philip was an equity investment analyst at Capital covering U.K. property and paper & packaging companies, as well as European property and media companies. Before joining Capital, he was a director and U.K. equity fund manager at BZW Investment Management in London. Prior to that, he worked at Orion Royal Bank in London and New York.
David M. Riley
Start Date
Tenure
Tenure Rank
Jan 01, 2004
13.25
13.3%
Riley is a senior vice president with Capital Research Company. He has been an investment professional for 15 years, all with Capital Research and Management Company or affiliate.
James B. Lovelace
Start Date
Tenure
Tenure Rank
Jan 01, 1992
25.26
25.3%
James B. Lovelace is an equity portfolio manager at Capital Group. He has 34 years of investment experience, all with Capital. As an equity investment analyst at Capital, Jim covered beverages & tobacco, restaurants & lodging, household products and personal care companies. He holds a bachelor’s degree with honors in philosophy from Swarthmore College. He also holds the Chartered Financial Analyst® designation and is a member of the Los Angeles Society of Financial Analysts. Jim is based in Los Angeles.
Grant L. Cambridge
Start Date
Tenure
Tenure Rank
Jan 01, 2013
4.25
4.3%
Investment professional for 19 years in total; 14 years with Capital Research and Management Company or affiliate
Timothy D. Armour
Start Date
Tenure
Tenure Rank
Jan 01, 2006
11.25
11.3%
Armour is an equity portfolio manager and a Senior Vice President with Capital Research and Management Company.
Fergus N. MacDonald
Start Date
Tenure
Tenure Rank
Jan 01, 2015
2.25
2.3%
Investment professional since 1992; more than 11 years with Capital Research and Management Company or affiliate. Vice President – Fixed Income, Capital Research Company.
Bradley J. Vogt
Start Date
Tenure
Tenure Rank
Jan 01, 2009
8.25
8.3%
Bradley J. Vogt is an equity portfolio manager at Capital Group. He is chairman of Capital Research Company and serves on the Capital Group Companies Management Committee. Brad has 28 years of investment experience, all with Capital Group. As an equity investment analyst, he covered environmental services, U.S. telecommunications and cable & satellite TV companies. He holds a bachelor’s degree in international politics and economics from Wesleyan University. Brad is based in Washington, D.C.
L. Alfonso Barroso
Start Date
Tenure
Tenure Rank
Jan 01, 2010
7.25
7.3%
Investment professional since 1994, all with Capital Research and Management Company or affiliate
Winnie Kwan
Start Date
Tenure
Tenure Rank
Jan 01, 2007
10.25
10.3%
Winnie Kwan is a portfolio manager of Capital Research and Management Company.
Darcy B. Kopcho
Start Date
Tenure
Tenure Rank
Jan 01, 2006
11.25
11.3%
Darcy Kopcho is an equity portfolio manager at Capital Group. She also serves on the Capital Group Companies Management Committee. Darcy has 33 years of investment experience and has been with Capital Group for 24 years. Earlier in her career at Capital, as an equity investment analyst, Darcy covered contract drilling, oil services, energy equipment and global auto industries. Before joining Capital, she was manager of market research for Baker International. She holds a master’s degree in business administration from the University of California, Irvine, and a bachelor’s degree in religious studies from the University of California, Santa Barbara. Darcy is based in Los Angeles.
David A. Hoag
Start Date
Tenure
Tenure Rank
Jan 01, 2004
13.25
13.3%
Hoag is vice president and director of Capital Research and Management Company. He joined the company in 1991 and has a total of 18 years of professional experience.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.76 | 4.54 | 2.57 | 0.76 |