CIBCX: American Funds Capital Income Bldr C

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Profile

CIBCX - Profile

Vitals

  • YTD Return 11.2%
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return 3.5%
  • Net Assets $107 B
  • Holdings in Top 10 16.3%

52 WEEK LOW AND HIGH

$62.77
$54.78
$63.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.37%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 73.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250
  • IRA $25

Fund Classification


Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.39%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Funds Capital Income Builder®
  • Fund Family Name
    American Funds
  • Inception Date
    Mar 15, 2001
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James B. Lovelace

Fund Description

The American Funds Capital Income Builder Fund Class C (CIBCX) is an actively managed “go anywhere” fund designed to achieve above-average current income. CIBCX also looks to grow that income stream throughout the future. As a worldwide-allocation fund, CIBCX bets its portfolio on a wide range of asset class, including stocks, bonds and hybrid securities from around the world. Dividend-paying equities account for approximately 60 to 80% of the fund’s portfolio. Roughly 50% of the fund holds international investments. Expenses for CIBCX are low.

Given the fund’s wide mandate, CIBCX could make a great core position for a moderately conservative investor. The fund is managed by Capital Research and Management Company.


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Categories

Fund Company Quick Screens

CIBCX - Fund Company Quick Screens


Performance

CIBCX - Performance

Return Ranking - Trailing

Period CIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -8.1% 23.0% 66.38%
1 Yr 9.5% -9.3% 15.6% 16.52%
3 Yr 6.7%* -9.8% 11.4% 15.03%
5 Yr 3.5%* -8.0% 7.9% 19.82%
10 Yr 6.1%* -0.7% 10.1% 19.81%

* Annualized

Return Ranking - Calendar

Period CIBCX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.3% -32.7% 0.0% 42.26%
2017 9.0% -3.7% 19.3% 38.58%
2016 3.2% -9.5% 16.1% 50.82%
2015 -6.3% -19.1% 1.0% 36.70%
2014 1.8% -21.3% 10.2% 20.20%

Total Return Ranking - Trailing

Period CIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -8.1% 22.7% 67.90%
1 Yr 8.5% -9.4% 16.0% 44.57%
3 Yr 6.7%* -2.0% 11.4% 30.05%
5 Yr 3.5%* -7.4% 7.9% 52.55%
10 Yr 6.1%* -0.7% 9.6% 52.83%

* Annualized

Total Return Ranking - Calendar

Period CIBCX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.6% -32.7% 0.0% 61.20%
2017 13.3% -3.7% 22.1% 41.21%
2016 6.1% -9.5% 20.7% 39.84%
2015 -3.7% -16.4% 6.2% 57.49%
2014 5.8% -21.3% 15.3% 26.60%

NAV & Total Return History


Holdings

CIBCX - Holdings

Concentration Analysis

CIBCX Category Low Category High CIBCX % Rank
Net Assets 107 B 1.73 M 114 B 7.08%
Number of Holdings 1387 52 4473 28.82%
Net Assets in Top 10 17 B -15.8 M 20.3 B 7.10%
Weighting of Top 10 16.31% 5.1% 245.2% 69.25%

Top 10 Holdings

  1. AbbVie Inc 2.07%
  2. Coca-Cola Co 1.91%
  3. Broadcom Inc 1.79%
  4. Microsoft Corp 1.64%
  5. Novartis AG 1.61%
  6. Zurich Insurance Group AG 1.55%
  7. Amgen Inc 1.53%
  8. Crown Castle International Corp 1.49%
  9. Royal Dutch Shell PLC B 1.42%
  10. Philip Morris International Inc 1.30%

Asset Allocation

Weighting Return Low Return High CIBCX % Rank
Stocks
68.84% 20.81% 79.10% 11.61%
Bonds
25.44% 20.05% 64.96% 85.38%
Cash
4.90% -33.73% 51.94% 49.03%
Preferred Stocks
0.61% 0.00% 20.67% 36.34%
Convertible Bonds
0.14% 0.00% 11.29% 68.60%
Other
0.07% -3.85% 65.27% 52.90%

Stock Sector Breakdown

Weighting Return Low Return High CIBCX % Rank
Financial Services
9.85% 0.00% 18.31% 40.00%
Consumer Defense
8.78% 0.00% 17.22% 8.04%
Healthcare
8.69% 0.00% 14.10% 22.61%
Technology
7.46% 0.00% 19.81% 55.87%
Energy
6.44% -0.52% 46.90% 16.09%
Utilities
6.33% -1.54% 12.13% 5.65%
Real Estate
6.06% -0.11% 60.06% 24.57%
Industrials
4.85% 0.00% 13.04% 56.30%
Consumer Cyclical
4.19% 0.00% 27.50% 65.22%
Communication Services
3.78% 0.00% 11.55% 25.22%
Basic Materials
2.25% 0.00% 6.76% 40.22%

Stock Geographic Breakdown

Weighting Return Low Return High CIBCX % Rank
US
35.08% -0.12% 56.90% 32.90%
Non US
33.76% 2.15% 59.64% 15.91%

Bond Sector Breakdown

Weighting Return Low Return High CIBCX % Rank
Government
16.31% -31.33% 43.35% 37.85%
Corporate
6.55% -0.53% 64.01% 89.89%
Cash & Equivalents
4.90% -33.76% 71.17% 49.03%
Securitized
3.28% -29.84% 58.37% 62.80%
Municipal
0.04% 0.00% 8.28% 41.51%
Derivative
0.00% -18.88% 29.30% 63.66%

Bond Geographic Breakdown

Weighting Return Low Return High CIBCX % Rank
US
24.13% -7.28% 64.79% 58.71%
Non US
1.31% -22.37% 44.27% 91.18%

Expenses

CIBCX - Expenses

Operational Fees

CIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.07% 26.19% 38.26%
Management Fee 0.23% 0.00% 2.05% 17.63%
12b-1 Fee 1.00% 0.00% 1.00% 94.30%
Administrative Fee 0.05% 0.01% 0.30% 43.59%

Sales Fees

CIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.20% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 79.73%

Trading Fees

CIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

CIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 7.00% 586.00% 63.58%

Distributions

CIBCX - Distributions

Dividend Yield Analysis

CIBCX Category Low Category High CIBCX % Rank
Dividend Yield 0.83% 0.00% 4.95% 43.35%

Dividend Distribution Analysis

CIBCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

CIBCX Category Low Category High CIBCX % Rank
Net Income Ratio 2.39% -0.82% 6.29% 36.09%

Capital Gain Distribution Analysis

CIBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CIBCX - Fund Manager Analysis

Managers

James B. Lovelace


Start Date

Tenure

Tenure Rank

Jan 01, 1992

27.93

27.9%

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 E. Gordon


Start Date

Tenure

Tenure Rank

Jan 01, 2000

19.93

19.9%

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 M. Riley


Start Date

Tenure

Tenure Rank

Jan 01, 2004

15.92

15.9%

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.

David A. Hoag


Start Date

Tenure

Tenure Rank

Jan 01, 2004

15.92

15.9%

David A. Hoag is a fixed income portfolio manager at Capital Group. He has 30 years of investment experience and has been with Capital Group for 26 years. Prior to joining Capital, David worked as a municipal bond analyst for Van Kampen Merritt Investment Advisory Corp. in Lisle, Illinois. He holds an MBA in finance from the University of Chicago Booth School of Business and a bachelor’s degree in economics and business from Wheaton College, Illinois. David is based in Los Angeles.

Winnie Kwan


Start Date

Tenure

Tenure Rank

Jan 01, 2007

12.92

12.9%

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.

Steven T. Watson


Start Date

Tenure

Tenure Rank

Jan 01, 2007

12.92

12.9%

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.

Bradley J. Vogt


Start Date

Tenure

Tenure Rank

Jan 01, 2009

10.92

10.9%

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. Alfonso Barroso


Start Date

Tenure

Tenure Rank

Jan 01, 2010

9.92

9.9%

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.

Grant L. Cambridge


Start Date

Tenure

Tenure Rank

Jan 01, 2013

6.92

6.9%

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

5.92

5.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 27.93 6.28 5.19