Regular dividends are typically paid monthly, quarterly or annually. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. For example, during periods when the index was down, a down-capture ratio greater than 100 indicates the fund/model produced a lower return than the index. Inception Date. CIBCX | A complete American Funds Capital Income Builder;C mutual fund overview by MarketWatch. American Funds Capital Income Builder® Fund Family Name. MSCI breaks out each company’s reported revenues into country-by-country estimates. James Lovelace Fund Description. The fund's secondary objective is to provide growth of capital. Returns as of 11/30/20 (updated monthly). Historical Short-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. American Funds Capital Income Builder;A mutual fund holdings by MarketWatch. Use of this website is intended for U.S. residents only. USD | NAV as of Dec 17, 2020 | 1-Day Return as of Dec 17, 2020, 10:49 PM GMT+00:00. N/A. investment, market cap and category. This site is protected by reCAPTCHA and the Google Revenue exposure at the portfolio and index level was calculated by using FactSet, which takes these company revenue exposures and multiplies by the company’s weighting in the portfolio and index. Investment Approach. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns at NAV, adjusted for volatility, relative to peers. USD. Chart. Results for certain funds with an inception date after the share class inception also include hypothetical returns because those funds' shares sold after the funds' date of first offering. Domiciled Country. For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable. MSCI provides revenue data figures based on a proprietary, standardized model. Over a period of time, the shape and location of a fund's ownership zone may vary. Note: Updating your e-mail address on this page will not affect your primary email address. View CAIBX holdings data and information to see the mutual fund assets and interests. See More About Us . Growth of capital is a secondary objective. It seeks (1) to provide a level of current income that exceeds the average yield on U.S. stocks generally and (2) to provide a growing stream of income over the years. The portfolio managers shown are as of each fund's most recent prospectus at time of publication. A fund that is concentrated will have a small ownership zone relative to the area of the style box, and broadly diversified fund will have an ownership zone that stretches across many sizes and style. This globally diversified strategy focuses on prudently generating a growing stream of income that exceeds the yield paid by U.S. companies in general. Investors should carefully consider investment objectives, risks, charges and expenses. A measure of 100 indicates that all of the return can be explained by movements in the benchmark. CAIBX | A complete American Funds Capital Income Builder;A mutual fund overview by MarketWatch. This chart tracks a Class A share investment over the last 20 years, or, since inception date if the fund has been in existence under 20 years. Shareholder accounts are as of 11/30/2020, American Funds Benchmark for the 10 Years ending 9/30/20, Morningstar Benchmark for the 10 Years ending 11/30/20, Equity real estate investment trusts (REITs). The fund's secondary objective is to provide growth of capital. Capture Ratio Upside: Ratio of a fund/model’s return during periods when the index was up, divided by the return of the index during those periods. The fund normally will invest at least 90% of its assets in income-producing securities (with at least 50% of its assets in common … This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing. Standard Deviation: Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. The fund's secondary objective is to provide growth of capital. View mutual fund news, mutual fund market and mutual fund interest rates. Historical Special Dividend: A fund pays a special dividend when the income earned by the fund exceeds the income the fund has paid in the form of regular dividends throughout the year. Funds Average. Read our explanation of. The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. All rights reserved. This and other important information is contained in the fund. Prices and returns will vary, so investors may lose money. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing. Holdings are as of 9/30/2020 (updated quarterly). MSCI All Country World: MSCI All Country World Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market results in the global developed and emerging markets, consisting of more than 40 developed and emerging market country indexes. History. Returns shown at maximum offering price (MOP) for Class A shares reflect deduction of the 5.75% maximum sales charge. Management Information. Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Aline Avzaradel and Caroline Randall to be disclosed as portfolio managers effective 1/1/2021. Volatility & Return chart is not available for funds less than 10 years old. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. The model for the fixed-income style box is based on the two pillars of fixed-income performance: interest-rate sensitivity and credit quality. Shares Outstanding. Capital Income Builder (RIRAX | R-1): The fund has two primary investment objectives. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Figures shown are past results and are not predictive of results in future periods. Use of this website is intended for U.S. residents only. Prices and returns will vary, so investors may lose money. Outlook. If agency ratings differ, the security will be considered to have received the highest of those ratings, consistent with the portfolio's investment policies. Ratings are based on risk-adjusted returns as of 11/30/2020 (updated monthly). American Funds Capital Income Builder Class C. Capital Income Builder Inc. 333 S Hope St - 55th Fl (MICG) Los Angeles CA 90071. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. In addition, the share prices of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a special dividend is paid. If a sales charge had been deducted, the results would have been lower. Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, Credit Quality / Interest Rate Sensitivity, | 1-Day Return as of Dec 17, 2020, 10:49 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. A "centroid" plot in the middle of the Ownership Zone represents the weighted average of all the fund's holdings. Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). Investors cannot invest directly in an index. More information is available at. View results and yields without fee waiver and/or expense reimbursement. For Class A Shares, this chart tracks the total returns since the fund's inception date (Thursday, July 30, 1987) through December 31, For Class A Shares, this chart tracks the 10-year standard deviation, Standard Deviation as of 11/30/2020. Bond Statistic Effective Duration in Years: Effective duration is a duration calculation for bonds that takes into account that expected cash flows will fluctuate as interest rates change. : Price-to-book ratio compares a stock divided by its earnings per share privacy: the fund 's Zone™., but calculated as cumulative total returns be used for communications from American Funds Capital Income ;. Current Income by Morningstar can be explained by movements in the middle of the 5.75 %, and does! 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