Nasdaq - Delayed Quote USD
American Funds Capital Income Bldr R5 (RIRFX)
72.84
-0.08
(-0.11%)
As of 8:07:11 AM EDT. Market Open.
Top 9 Holdings (17.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRIRFX
Financial Services 19.06%
Healthcare 13.05%
Technology 12.14%
Industrials 11.55%
Consumer Defensive 11.53%
Utilities 7.08%
Energy 6.78%
Consumer Cyclical 6.76%
Real Estate 5.10%
Communication Services 3.72%
Basic Materials 3.24%
Overall Portfolio Composition (%)
| Cash | 3.12% |
| Stocks | 79.27% |
| Bonds | 14.78% |
| Others | 2.49% |
| Preferred | 0.32% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 5.59% |
| AAA | 73.03% |
| AA | 3.20% |
| A | 8.96% |
| BBB | 9.67% |
| BB | 3.31% |
| B | 0.99% |
| Below B | 0.26% |
| Other | 0.60% |
Equity Holdings
| Average | RIRFX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.42 | -- |
| Price/Sales | 0.44 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 96,600.27 | -- |
| 3 Year Earnings Growth | 5.89 | -- |
Bond Holdings
| Average | RIRFX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.86 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.37% |
| 5y Average Return | 10.17% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | American Funds |
| Net Assets | 109.36B |
| YTD Return | 5.58% |
| Yield | 3.41% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2008 |
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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