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RIRCX American Funds Capital Income Bldr R3

  • Fund
  • RIRCX
  • Price as of: Mar 22, 2019
  • $60.11
  • - $0.49
  • - 0.81%
  • Category
  • Global Allocation

RIRCX - Profile

Vitals

  • YTD Return 6.7%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $102 B
  • Holdings in Top 10 17.4%

52 WEEK LOW AND HIGH

$60.11
$54.69
$61.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 73.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

$25

Investment Themes

CATEGORY

Global Allocation
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.82%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name American Funds Capital Income Builder®
  • Fund Family Name American Funds
  • Inception Date Jun 04, 2002
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Joyce E. Gordon

RIRCX - Performance

Return Ranking - Trailing

Period RIRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.7% -25.7% 13.1% 39.57% 3
1 Yr 0.3% -35.4% 26.6% 32.19% 2
3 Yr 1.7% * -5.5% 17.2% 60.63% 4
5 Yr 0.8% * -3.9% 7.4% 40.74% 3
10 Yr 4.9% * -0.9% 12.5% 37.30% 2

* Annualized


Return Ranking - Calendar

Period RIRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -10.3% -32.0% 20.0% 51.36% 3
2017 9.0% -15.3% 26.2% 39.53% 3
2016 3.2% -24.6% 210.7% 35.38% 2
2015 -6.3% -30.7% 14.2% 47.94% 3
2014 1.8% -21.3% 20.1% 21.90% 2

Total Return Ranking - Trailing

Period RIRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.7% -100.0% 13.1% 39.35% 3
1 Yr 0.3% -35.4% 40.9% 28.54% 2
3 Yr 2.3% * -5.7% 17.2% 53.14% 3
5 Yr 2.6% * -4.0% 6.6% 28.84% 2
10 Yr 10.3% * 1.3% 12.5% 27.57% 2

* Annualized


Total Return Ranking - Calendar

Period RIRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -10.3% -32.0% 18.4% 50.91% 3
2017 9.0% -11.9% 26.2% 40.23% 3
2016 5.8% -9.5% 210.8% 20.28% 2
2015 -3.4% -29.2% 35.6% 58.60% 4
2014 6.8% -17.9% 35.7% 19.00% 1

NAV & Total Return History

RIRCX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

RIRCX Category Low Category High RIRCX % Rank Quintile
Net Assets 102 B 246 K 104 B 0.42% 1
Number of Holdings 1371 2 3670 2.75% 1
Net Assets in Top 10 16.8 B -60.8 M 19.4 B 0.42% 1
Weighting of Top 10 17.4% 0.0% 1159.8% 25.16% 5

Top 10 Holdings

  1. Verizon Communications Inc 1.92%
  2. AbbVie Inc 3.19%
  3. Novartis AG 1.71%
  4. Royal Dutch Shell PLC B 1.48%
  5. Coca-Cola Co 1.80%
  6. Microsoft Corp 1.53%
  7. Altria Group Inc 1.48%
  8. Amgen Inc 1.48%
  9. Broadcom Inc 1.68%
  10. Crown Castle International Corp 1.14%

Asset Allocation

Weighting Category Low Category High RIRCX % Rank Quintile
Stocks
69.72% -9.10% 259.25% 4.86% 1
Bonds
27.24% -234.98% 159.33% 17.76% 4
Cash
2.54% -106.19% 100.00% 20.51% 4
Preferred Stocks
0.28% 0.00% 17.16% 6.98% 2
Convertible Bonds
0.15% 0.00% 13.13% 6.98% 2
Other
0.08% -1.29% 101.91% 19.45% 4

Stock Sector Breakdown

Weighting Category Low Category High RIRCX % Rank Quintile
Healthcare
10.07% -5.59% 20.86% 0.65% 1
Consumer Defense
9.22% -1.18% 18.16% 1.74% 1
Financial Services
9.05% -1.55% 38.98% 14.35% 3
Technology
7.25% -3.70% 44.06% 14.78% 3
Energy
6.75% -0.11% 28.00% 4.78% 1
Utilities
6.27% -0.50% 33.09% 1.74% 1
Communication Services
5.47% -0.71% 16.82% 1.74% 1
Real Estate
4.95% -0.70% 29.20% 6.74% 2
Industrials
4.60% 0.00% 18.58% 15.87% 3
Consumer Cyclical
4.12% -7.62% 25.91% 19.35% 4
Basic Materials
1.97% -0.11% 19.84% 18.26% 4

Stock Geographic Breakdown

Weighting Category Low Category High RIRCX % Rank Quintile
US
36.23% -63.74% 99.60% 5.71% 1
Non US
33.49% -30.48% 159.65% 10.78% 2

Bond Sector Breakdown

Weighting Category Low Category High RIRCX % Rank Quintile
Government
17.02% -242.10% 159.34% 13.11% 3
Corporate
7.06% 0.00% 58.87% 17.55% 4
Securitized
3.55% 0.00% 30.31% 9.73% 2
Cash & Equivalents
2.44% -104.79% 100.00% 20.72% 4
Municipal
0.04% 0.00% 9.55% 5.50% 2
Derivative
0.00% -11.24% 13.69% 4.86% 2

Bond Geographic Breakdown

Weighting Category Low Category High RIRCX % Rank Quintile
US
25.44% -262.85% 662.71% 10.57% 2
Non US
1.80% -503.38% 85.73% 23.04% 5

RIRCX - Expenses

Operational Fees

RIRCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.94% 0.01% 19.72% 36.23% 2
Management Fee 0.23% 0.00% 1.70% 9.79% 1
12b-1 Fee 0.50% 0.00% 1.00% 2.14% 3
Administrative Fee 0.05% 0.00% 0.55% 7.53% 2

Sales Fees

RIRCX Fees (% of AUM) Category Low Category High RIRCX Rank Quintile
Front Load N/A 0.15% 5.75% N/A N/A
Deferred Load N/A 0.50% 5.50% N/A N/A

Trading Fees

RIRCX Fees (% of AUM) Category Low Category High RIRCX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover 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.

RIRCX Fees (% of AUM) Category Low Category High RIRCX Rank Quintile
Turnover 73.00% 0.00% 1837.00% 9.40% 4

RIRCX - Distributions

Dividend Yield Analysis

RIRCX Category Low Category High RIRCX % Rank Quintile
Dividend Yield 1.8% 0.00% 2.18% 2.34% 1

Dividend Distribution Analysis

RIRCX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

RIRCX Category Low Category High RIRCX % Rank Quintile
Net Income Ratio 2.82% -1.83% 7.59% 10.81% 1

Capital Gain Distribution Analysis

RIRCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

RIRCX - Managers

Joyce E. Gordon

Manager

Start Date

Jan 01, 2000

Tenure

19.17

Tenure Rank

0.3%

Joyce E. Gordon is an equity portfolio manager at Capital Group. She has 36 years of investment experience and has been with Capital Group for 41 years. Earlier in her career, as an equity investment analyst at Capital, she covered thrifts, banking, and paper & forest products companies. She holds an MBA and a bachelor’s degree in business finance from the University of Southern California. Joyce is based in Los Angeles.


David M. Riley

Manager

Start Date

Jan 01, 2004

Tenure

15.17

Tenure Rank

0.7%

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

Manager

Start Date

Jan 01, 1992

Tenure

27.18

Tenure Rank

0.1%

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.


Bradley J. Vogt

Manager

Start Date

Jan 01, 2009

Tenure

10.16

Tenure Rank

2.0%

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

Manager

Start Date

Jan 01, 2010

Tenure

9.16

Tenure Rank

2.4%

L. Alfonso Barroso joined Capital Research Global Investors, one of Capital Research and Management Company's equity investment divisions, since 1994, all with Capital Research and Management Company or affiliate.


Winnie Kwan

Manager

Start Date

Jan 01, 2007

Tenure

12.17

Tenure Rank

1.3%

Winnie Kwan is a portfolio manager of Capital Research and Management Company.


David A. Hoag

Manager

Start Date

Jan 01, 2004

Tenure

15.17

Tenure Rank

0.7%

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.


Philip Winston

Manager

Start Date

Jan 01, 2014

Tenure

5.16

Tenure Rank

6.3%

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.


Grant L. Cambridge

Manager

Start Date

Jan 01, 2013

Tenure

6.16

Tenure Rank

5.1%

Grant L. Cambridge is a portfolio manager at Capital Group. He has 24 years of investment experience and has been with Capital Group for 20 years. Earlier in his career, as an equity investment analyst at Capital, he covered insurance, airlines, air freight, home builders, asset managers and software companies, as well as small- and mid-cap companies. Prior to joining Capital, he worked for BTM Capital, a subsidiary of the Bank of Tokyo-Mitsubishi in Boston. He holds an MBA from Harvard Business School, a master’s degree from Suffolk University and a bachelor’s degree from Bentley College. Grant is based in Los Angeles.


David S. Lee

Manager

Start Date

Jan 01, 2011

Tenure

8.16

Tenure Rank

3.0%

David S. Lee is a fixed income portfolio manager at Capital Group. David has 18 years of investment experience and has been with Capital Group for 16 years. Earlier in his career, as a fixed income investment analyst at Capital, he covered brokerage, media, paper and leisure 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. He also holds the Chartered Financial Analyst® designation.


Fergus N. MacDonald

Manager

Start Date

Jan 01, 2015

Tenure

4.16

Tenure Rank

7.8%

Investment professional since 1992; more than 11 years with Capital Research and Management Company or affiliate. Vice President – Fixed Income, Capital Research Company.


Steven T. Watson

Manager

Start Date

Jan 01, 2007

Tenure

12.17

Tenure Rank

1.3%

Steven T. Watson is an equity portfolio manager at Capital Group. He has 31 years of investment experience and has been with Capital Group for 29 years. Earlier in his career, as an equity investment analyst at Capital, he covered Asian property and transportation, as well as European transportation and utilities companies. Before joining Capital, Steven was a buy-side research analyst for Sanford C. Bernstein & Co. in New York. He holds an MBA in finance from New York University Graduate School of Business Administration. Steven is based in Hong Kong.


Tenure Analysis

Category Low

0.0

Category High

27.2

Category Average

5.55

Category Mode

4.2