Nasdaq - Delayed Quote USD
American Funds Capital Income Bldr F1 (CIBFX)
As of 8:05 AM EST. Market Open.
Top 9 Holdings (18.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCIBFX
Financial Services 16.57%
Technology 15.13%
Healthcare 13.10%
Industrials 11.11%
Consumer Defensive 10.95%
Utilities 8.24%
Energy 6.99%
Consumer Cyclical 6.39%
Real Estate 5.59%
Communication Services 3.35%
Basic Materials 2.58%
Overall Portfolio Composition (%)
| Cash | 4.03% |
| Stocks | 78.21% |
| Bonds | 15.22% |
| Others | 2.50% |
| Preferred | 0.03% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 5.31% |
| AAA | 75.64% |
| AA | 2.42% |
| A | 9.23% |
| BBB | 8.64% |
| BB | 2.91% |
| B | 0.38% |
| Below B | 0.01% |
| Other | 0.77% |
Equity Holdings
| Average | CIBFX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 19.2 |
| Price/Book | 0.38 | 2.25 |
| Price/Sales | 0.44 | 1.73 |
| Price/Cashflow | 0.08 | 11.89 |
| Median Market Cap | 101,503.65 | 70,032.91 |
| 3 Year Earnings Growth | 17.18 | 9.26 |
Bond Holdings
| Average | CIBFX | Category Average |
|---|---|---|
| Maturity | -- | 3.64 |
| Duration | 4.83 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 12.51% |
| 5y Average Return | 6.84% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | American Funds |
| Net Assets | 108.21B |
| YTD Return | 11.43% |
| Yield | 3.07% |
| Morningstar Rating | |
| Inception Date | Jan 27, 2017 |
Fund Summary
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.
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