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Nasdaq - Delayed Quote USD
American Funds Capital Income Bldr 529E (CIREX)
67.85
-3.26
(-4.58%)
At close: April 4 at 8:00:23 PM EDT
Top 9 Holdings (19.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCIREX
Financial Services 18.37%
Technology 16.35%
Healthcare 12.32%
Industrials 11.05%
Consumer Defensive 10.28%
Utilities 7.73%
Consumer Cyclical 6.54%
Energy 6.45%
Real Estate 5.05%
Communication Services 3.29%
Basic Materials 2.57%
Overall Portfolio Composition (%)
| Cash | 4.46% |
| Stocks | 77.96% |
| Bonds | 14.94% |
| Others | 2.52% |
| Preferred | 0.10% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 4.80% |
| AAA | 75.87% |
| AA | 2.63% |
| A | 8.27% |
| BBB | 8.09% |
| BB | 3.66% |
| B | 0.72% |
| Below B | 0.01% |
| Other | 0.75% |
Equity Holdings
| Average | CIREX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 19.2 |
| Price/Book | 0.4 | 2.25 |
| Price/Sales | 0.44 | 1.73 |
| Price/Cashflow | 0.09 | 11.89 |
| Median Market Cap | 101,313.31 | 70,032.91 |
| 3 Year Earnings Growth | 12.97 | 9.26 |
Bond Holdings
| Average | CIREX | Category Average |
|---|---|---|
| Maturity | -- | 3.64 |
| Duration | 4.88 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.07% |
| 5y Average Return | 9.31% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | American Funds |
| Net Assets | 109.37B |
| YTD Return | 5.03% |
| Yield | 2.90% |
| Morningstar Rating | |
| Inception Date | Mar 15, 2001 |
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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