Nasdaq - Delayed Quote USD

American Funds Capital Income Bldr C (CIBCX)

68.42 +0.62 (+0.91%)
At close: 8:00 PM EDT

Top 9 Holdings (17.88% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 4.25%
ABBV
AbbVie Inc. 2.30%
MSFT
Microsoft Corporation 2.20%
PM
Philip Morris International Inc. 2.11%
RTX
RTX Corporation 1.71%
ABT
Abbott Laboratories 1.47%
VICI
VICI Properties Inc. 1.37%
CNQ.TO
Canadian Natural Resources Limited 1.29%
JPM
JPMorgan Chase & Co. 1.18%

Sector Weightings

SectorCIBCX
Technology   14.08%
Healthcare   13.07%
Industrials   11.31%
Energy   7.96%
Utilities   7.68%
Real Estate   5.43%

Overall Portfolio Composition (%)

Cash 3.57%
Stocks 77.86%
Bonds 16.17%
Others 2.35%
Preferred 0.03%
Convertible 0.02%

Bond Ratings

US Government 4.99%
AAA 76.24%
AA 1.99%
A 8.67%
BBB 8.70%
BB 3.32%
B 0.18%
Below B 0.01%
Other 0.89%

Equity Holdings

Average CIBCX Category Average
Price/Earnings 0.05 19.2
Price/Book 0.41 2.25
Price/Sales 0.49 1.73
Price/Cashflow 0.09 11.89
Median Market Cap 91,329.17 70,032.91
3 Year Earnings Growth 18.36 9.26

Bond Holdings

Average CIBCX Category Average
Maturity -- 3.64
Duration 4.91 2.8
Credit Quality -- --

Performance & Risk

YTD Return 3.45%
5y Average Return 5.84%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family American Funds
Net Assets 101.56B
YTD Return 0.52%
Yield 2.62%
Morningstar Rating
Inception Date May 01, 2009

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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