American Funds Capital Income Builder shares a prudent strategy with UCITS, Canada, and Japan funds, whose strengths remain intact, despite the loss of a veteran manager.
American Funds Capital Income Bldr A CAIBX
- NAV / 1-Day Return 68.95 / +0.35 %
- Total Assets 104.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 3.30%
- Turnover 106%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CAIBX
Will CAIBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 4.25 | 4.5 Bil | Technology |
Capital Group Central Cash Fund | 4.04 | 4.3 Bil | Cash and Equivalents |
Cap Grp Cent Fd Ser Ii | 2.35 | 2.5 Bil | — |
AbbVie Inc | 2.30 | 2.4 Bil | Healthcare |
Microsoft Corp | 2.20 | 2.3 Bil | Technology |
Philip Morris International Inc | 2.11 | 2.2 Bil | Consumer Defensive |
RTX Corp | 1.71 | 1.8 Bil | Industrials |
Abbott Laboratories | 1.47 | 1.6 Bil | Healthcare |
VICI Properties Inc Ordinary Shares | 1.37 | 1.5 Bil | Real Estate |
Canadian Natural Resources Ltd | 1.29 | 1.4 Bil | Energy |