American Funds Capital Income Bldr A
- CAIBX
- Price as of: Mar 01, 2021
-
$63.91
N/A N/A
- Primary Theme
- International Allocation
- Fund Company
- American Funds
- Share Class
CAIBX - Snapshot
Vitals
- YTD Return 2.9%
- 3 Yr Annualized Return 3.0%
- 5 Yr Annualized Return 6.7%
- Net Assets $103 B
- Holdings in Top 10 18.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.61%
SALES FEES
- Front Load 5.75%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 118.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $250
- IRA $25
Fund Classification
-
Primary Theme
International Allocation
- Fund Type Open End Mutual Fund
- Investment Style World Allocation
CAIBX - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return 5.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.31%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Funds Capital Income Builder®
-
Fund Family NameAmerican Funds
-
Inception DateJul 30, 1987
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Lovelace
Fund Description
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.
CAIBX - Performance
Return Ranking - Trailing
Period | CAIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -4.5% | 10.4% | 41.18% |
1 Yr | 3.5% | -24.5% | 33.3% | 74.59% |
3 Yr | 3.0%* | -26.7% | 10.5% | 66.89% |
5 Yr | 6.7%* | 3.1% | 14.0% | 73.68% |
10 Yr | 6.4%* | -2.4% | 10.7% | 33.76% |
* Annualized
Return Ranking - Calendar
Period | CAIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -0.5% | -21.0% | 24.5% | 71.73% |
2019 | 12.4% | -46.3% | 27.8% | 58.00% |
2018 | -10.3% | -41.9% | -2.0% | 36.23% |
2017 | 9.0% | -100.0% | 20.6% | 58.24% |
2016 | 3.2% | -17.0% | 210.7% | 51.13% |
Total Return Ranking - Trailing
Period | CAIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -4.5% | 10.4% | 41.18% |
1 Yr | -2.5% | -24.5% | 33.3% | 90.70% |
3 Yr | 0.9%* | -26.7% | 10.5% | 82.89% |
5 Yr | 5.5%* | 2.7% | 14.0% | 89.23% |
10 Yr | 5.8%* | -2.4% | 10.7% | 49.52% |
* Annualized
Total Return Ranking - Calendar
Period | CAIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -0.5% | -21.0% | 24.5% | 71.73% |
2019 | 12.4% | -46.3% | 27.8% | 59.11% |
2018 | -8.1% | -41.9% | -2.0% | 30.68% |
2017 | 14.3% | -100.0% | 23.1% | 41.22% |
2016 | 6.9% | -9.5% | 233.7% | 22.32% |
NAV & Total Return History
CAIBX - Holdings
Concentration Analysis
CAIBX | Category Low | Category High | CAIBX % Rank | |
---|---|---|---|---|
Net Assets | 103 B | 14 K | 103 B | 1.20% |
Number of Holdings | 1573 | 1 | 2896 | 7.06% |
Net Assets in Top 10 | 18.8 B | -8.87 M | 18.8 B | 1.21% |
Weighting of Top 10 | 18.16% | 9.0% | 100.0% | 75.37% |
Top 10 Holdings
- Broadcom Inc 3.41%
- Philip Morris International Inc 2.34%
- Federal National Mortgage Association 1.5% 2.11%
- AbbVie Inc 1.90%
- GlaxoSmithKline PLC 1.82%
- GlaxoSmithKline PLC 1.82%
- GlaxoSmithKline PLC 1.82%
- GlaxoSmithKline PLC 1.82%
- GlaxoSmithKline PLC 1.82%
- GlaxoSmithKline PLC 1.82%
Asset Allocation
Weighting | Return Low | Return High | CAIBX % Rank | |
---|---|---|---|---|
Stocks | 73.69% | -1.02% | 98.42% | 19.35% |
Bonds | 20.54% | -23.71% | 109.96% | 69.35% |
Cash | 4.67% | -154.68% | 100.00% | 48.39% |
Preferred Stocks | 0.81% | 0.00% | 37.65% | 16.94% |
Convertible Bonds | 0.29% | 0.00% | 30.59% | 45.97% |
Other | 0.00% | -1.15% | 254.68% | 81.45% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CAIBX % Rank | |
---|---|---|---|---|
Financial Services | 17.76% | 0.00% | 26.46% | 14.37% |
Technology | 12.39% | 0.00% | 51.18% | 70.02% |
Consumer Defense | 12.21% | 0.00% | 30.60% | 10.68% |
Healthcare | 12.07% | 0.00% | 36.59% | 44.76% |
Utilities | 11.67% | 0.00% | 37.32% | 13.35% |
Real Estate | 7.65% | 0.00% | 87.22% | 31.42% |
Communication Services | 7.28% | 0.00% | 33.69% | 54.83% |
Energy | 6.16% | 0.00% | 39.11% | 26.08% |
Industrials | 6.02% | 0.12% | 32.59% | 83.16% |
Basic Materials | 5.08% | 0.00% | 25.65% | 42.92% |
Consumer Cyclical | 1.71% | 0.00% | 32.01% | 88.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CAIBX % Rank | |
---|---|---|---|---|
US | 38.87% | -11.94% | 88.84% | 24.40% |
Non US | 34.82% | -0.02% | 58.68% | 29.84% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CAIBX % Rank | |
---|---|---|---|---|
Government | 30.77% | 0.00% | 93.57% | 43.35% |
Corporate | 29.64% | 0.00% | 99.05% | 47.58% |
Cash & Equivalents | 20.69% | 0.93% | 100.00% | 42.74% |
Securitized | 18.73% | 0.00% | 64.92% | 17.54% |
Municipal | 0.17% | 0.00% | 4.46% | 13.31% |
Derivative | 0.00% | 0.00% | 41.75% | 64.31% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CAIBX % Rank | |
---|---|---|---|---|
US | 18.94% | -10.74% | 94.72% | 41.73% |
Non US | 1.60% | -28.46% | 55.12% | 77.62% |
CAIBX - Expenses
Operational Fees
CAIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.01% | 23.75% | 84.02% |
Management Fee | 0.23% | 0.00% | 1.90% | 20.36% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 33.81% |
Administrative Fee | 0.01% | 0.01% | 0.70% | 0.52% |
Sales Fees
CAIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.25% | 5.75% | 16.67% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
CAIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
CAIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 118.00% | 0.00% | 464.61% | 77.36% |
CAIBX - Distributions
Dividend Yield Analysis
CAIBX | Category Low | Category High | CAIBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.31% | 40.64% |
Dividend Distribution Analysis
CAIBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
CAIBX | Category Low | Category High | CAIBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.31% | -2.28% | 7.22% | 13.46% |
Capital Gain Distribution Analysis
CAIBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 14, 2019 | $0.500 |
Dec 24, 2018 | $0.140 |
Sep 13, 2018 | $0.499 |
Jun 14, 2018 | $0.499 |
Mar 15, 2018 | $0.499 |
Sep 14, 2017 | $0.498 |
Jun 15, 2017 | $0.498 |
Mar 16, 2017 | $0.498 |
Dec 27, 2016 | $0.030 |
Sep 15, 2016 | $0.497 |
Jun 16, 2016 | $0.497 |
Mar 17, 2016 | $0.497 |
Dec 23, 2015 | $0.020 |
Sep 17, 2015 | $0.497 |
Jun 18, 2015 | $0.497 |
Mar 16, 2015 | $0.497 |
Dec 24, 2014 | $0.383 |
Sep 22, 2014 | $0.494 |
Jun 16, 2014 | $0.494 |
Mar 17, 2014 | $0.395 |
Dec 20, 2013 | $0.010 |
Sep 23, 2013 | $0.481 |
Jun 17, 2013 | $0.481 |
Mar 18, 2013 | $0.476 |
Dec 21, 2012 | $0.270 |
Sep 24, 2012 | $0.473 |
Jun 18, 2012 | $0.468 |
Mar 19, 2012 | $0.464 |
Dec 21, 2011 | $0.464 |
Sep 19, 2011 | $0.457 |
Jun 20, 2011 | $0.452 |
Mar 21, 2011 | $0.447 |
Dec 21, 2010 | $0.442 |
Sep 20, 2010 | $0.435 |
Jun 21, 2010 | $0.435 |
Mar 22, 2010 | $0.406 |
Dec 21, 2009 | $0.435 |
Sep 28, 2009 | $0.434 |
Jun 22, 2009 | $0.434 |
Mar 23, 2009 | $0.424 |
Dec 22, 2008 | $0.506 |
Sep 22, 2008 | $0.501 |
Jun 23, 2008 | $0.050 |
Mar 24, 2008 | $0.492 |
Dec 21, 2007 | $0.530 |
Sep 21, 2007 | $0.478 |
Jun 21, 2007 | $0.473 |
Mar 21, 2007 | $0.468 |
Dec 21, 2006 | $0.287 |
Sep 21, 2006 | $0.459 |
Jun 21, 2006 | $0.454 |
Mar 21, 2006 | $0.449 |
Sep 21, 2005 | $0.445 |
Jun 21, 2005 | $0.440 |
Mar 21, 2005 | $0.435 |
Sep 21, 2004 | $0.430 |
Jun 21, 2004 | $0.426 |
Mar 22, 2004 | $0.426 |
Dec 15, 2003 | $0.426 |
Sep 22, 2003 | $0.478 |
Jun 23, 2003 | $0.478 |
Mar 21, 2003 | $0.478 |
Sep 23, 2002 | $0.482 |
Jun 21, 2002 | $0.482 |
Mar 21, 2002 | $0.482 |
Sep 21, 2001 | $0.497 |
Jun 21, 2001 | $0.492 |
Mar 15, 2001 | $0.487 |
Sep 21, 2000 | $0.478 |
Jun 21, 2000 | $0.473 |
Mar 16, 2000 | $0.468 |
Dec 15, 1999 | $0.468 |
Sep 02, 1999 | $0.464 |
Jun 08, 1999 | $0.459 |
Mar 08, 1999 | $0.454 |
Sep 09, 1998 | $0.464 |
Jun 17, 1998 | $0.459 |
Mar 24, 1998 | $0.454 |
Sep 12, 1997 | $0.449 |
Jun 10, 1997 | $0.445 |
Mar 11, 1997 | $0.440 |
Aug 14, 1996 | $0.435 |
Jun 05, 1996 | $0.430 |
Mar 05, 1996 | $0.426 |
Sep 18, 1995 | $0.416 |
Jun 22, 1995 | $0.412 |
Mar 27, 1995 | $0.407 |
Dec 12, 1994 | $0.402 |
Sep 19, 1994 | $0.397 |
Jun 27, 1994 | $0.393 |
Apr 04, 1994 | $0.388 |
Sep 20, 1993 | $0.378 |
Jun 28, 1993 | $0.374 |
Mar 31, 1993 | $0.369 |
Sep 14, 1992 | $0.359 |
Jun 15, 1992 | $0.355 |
Mar 09, 1992 | $0.350 |
Sep 06, 1991 | $0.341 |
Jun 19, 1991 | $0.336 |
Mar 08, 1991 | $0.331 |
Dec 12, 1990 | $0.326 |
Sep 12, 1990 | $0.322 |
Jun 13, 1990 | $0.317 |
Mar 20, 1990 | $0.312 |
Dec 19, 1989 | $0.307 |
Sep 12, 1989 | $0.298 |
CAIBX - Fund Manager Analysis
Managers
James Lovelace
Start Date
Tenure
Tenure Rank
Jan 01, 1992
29.1
29.1%
James B. Lovelace is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 37 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Jim covered beverages & tobacco, restaurants & lodging, household products and personal care companies. Jim began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. 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.
Joyce Gordon
Start Date
Tenure
Tenure Rank
Jan 01, 2000
21.1
21.1%
Joyce E. Gordon is an equity portfolio manager at Capital Group. She has 38 years of investment experience and has been with Capital Group for 43 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 Riley
Start Date
Tenure
Tenure Rank
Jan 01, 2004
17.1
17.1%
David M. Riley is an equity portfolio manager at Capital Group. He has 24 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, David covered European and Latin American telecommunication companies and European media companies. David holds an MBA from Harvard Business School and a bachelor’s degree in electronics from the University of Southampton in England. He is also a Licentiate of London and Guildhall Schools of Music. David is based in London.
Winnie Kwan
Start Date
Tenure
Tenure Rank
Jan 01, 2007
14.09
14.1%
Winnie Kwan is an equity portfolio manager at Capital Group. She has 21 years of investment experience and has been with Capital Group for 18 years. Prior to joining Capital, Winnie worked with Morgan Stanley in London, Hong Kong and Singapore. She holds both master’s and bachelor’s degrees in economics from Trinity College at the University of Cambridge. She also holds the Chartered Financial Analyst® designation. Winnie is based in Hong Kong.
Bradley Vogt
Start Date
Tenure
Tenure Rank
Jan 01, 2009
12.09
12.1%
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 began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. He holds a bachelor’s degree in international politics and economics from Wesleyan University. Brad is based in Washington, D.C.
L. Barroso
Start Date
Tenure
Tenure Rank
Jan 01, 2010
11.09
11.1%
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. Investment professional for 25 years, all with Capital Research and Management Company or affiliate
Grant Cambridge
Start Date
Tenure
Tenure Rank
Jan 01, 2013
8.09
8.1%
Grant L. Cambridge is a portfolio manager at Capital Group. He has 25 years of investment experience and has been with Capital Group for 21 years. 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.
Philip Winston
Start Date
Tenure
Tenure Rank
Jan 01, 2014
7.09
7.1%
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.
Fergus MacDonald
Start Date
Tenure
Tenure Rank
Jan 01, 2015
6.09
6.1%
Fergus N. MacDonald is a fixed income portfolio manager at Capital Group. He also serves on the Fixed Income Management Committee. He has 25 years of investment experience and has been with Capital Group for 14 years. He holds a graduate degree in applied mathematics and theoretical physics from Cambridge University and a bachelor’s degree with first-class honors in mathematics from the Imperial College of Science Technology and Medicine. Fergus is based in Los Angeles.
Caroline Randall
Start Date
Tenure
Tenure Rank
Jan 01, 2021
0.08
0.1%
Caroline Randall is a portfolio manager at Capital Group. As an equity investment analyst she covers European utilities companies. She has over 20 years of investment experience and has been with Capital Group since 2006. Earlier in her career at Capital, she also covered European transportation companies. Prior to joining Capital, she was head of European utilities research at J.P. Morgan. Before that, she was an analyst with Schroder Securities and an associate in investment banking at Deutsche Bank. She holds both a master’s and bachelor’s degree in economics from the University of Cambridge. Caroline is based in London.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 29.1 | 6.3 | 8.09 |