American Funds Capital Income Builder® Class A

 CAIBX Morningstar Analyst Rating
Benchmark Morningstar Category
World Allocation

Asset Allocation

 

CAIBX

 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 09/30/2017
Cash 1.23 1.23 3.88 -1.35
US Stock 33.56 33.56 32.16 25.93
Non US Stock 37.14 37.14 28.69 27.43
Bond 25.35 25.35 34.71 39.49
Other 2.72 2.72 0.57 8.49
 

Style Details

 

CAIBX

Avg Market Cap USD
64,624 Mil
 
Benchmark Market Cap USD
32,726 Mil
 
Category Avg Market Cap USD
37,097 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 64.55 43.06 50.87
Large 26.74 29.31 24.38
Medium 7.86 20.89 18.43
Small 0.64 6.52 5.02
Micro 0.21 0.22 1.31
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 09/30/2017
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 16.92 17.22 17.23
Price/Book* 2.26 2.04 1.95
Price/Sales* 1.98 1.52 1.49
Price/Cash Flow* 5.93 7.03 7.28
Dividend Yield %* 4.54 2.53 2.67
Long-Term Earnings % 7.43 9.79 9.62
Historical Earnings % -0.21 -38.41 -15.87
Sales Growth % -4.71 -30.99 -43.86
Cash-Flow Growth % -5.64 -0.46 -40.69
Book-Value Growth % 1.64 -23.31 -32.80
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 09/30/2017
Style Box Detail calculations do not include the fund's short positions (if any).
2017* 70.70
2016 80.35
2015 79.83
2014 76.69
2013 74.41
Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 06/30/2017
2017 25.35
2016 16.97
2015 17.96
2014 17.81
2013 17.69
 
Bond Statistics
Detail Value
As of 06/30/2017, *As of 09/30/2017
Average Effective Duration 5.10
Average Effective Maturity (Years)*
Average Credit Quality A
Average Weighted Coupon* 3.82
Average Weighted Price* 108.01
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 74.00 40.20 64.36
AA 2.40 12.68 2.79
A 6.80 23.10 9.70
BBB 11.60 17.81 11.47
BB 2.40 4.08 1.90
B 2.80 1.53 5.38
Below B 0.00 0.59 0.56
Not Rated 0.00 0.01 3.83
As of 06/30/2017
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

CAIBX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 1.82 6.08 5.33
Consumer Cyclical 6.44 11.50 12.26
Financial Services 16.26 18.83 17.63
Real Estate 3.41 4.30 5.59
Sensitive
Communication Services 10.76 3.63 4.21
Energy 9.96 5.89 6.09
Industrials 7.63 12.03 12.24
Technology 7.26 15.39 15.04
Defensive
Consumer Defensive 14.34 8.40 7.88
Healthcare 11.17 10.74 10.14
Utilities 10.95 3.22 3.60
As of 09/30/2017
Sector data is calculated only using the long position holdings of the portfolio.
Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 14.33 21.65 26.96
Government 13.86 21.37 14.99
Government-Related 0.47 0.29 11.98
       
Corporate 6.57 6.97 9.67
       
Securitized 4.38 5.75 4.84
Agency Mortgage-Backed 2.91 5.68 1.06
Non-Agency Residential MBS 0.00 0.00 0.58
Commercial MBS 0.96 0.07 1.64
Asset-Backed 0.51 0.00 1.56
Covered Bond 0.00 0.00 0.00
       
Municipal 0.11 0.00 0.11
       
Cash & Equivalents 1.47 3.88 1.55
       
Other 0.00 0.00 -2.95
As of 09/30/2017
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% 3.00 0.90 1.86
0% to 4% 63.23 70.80 77.03
4% to 6% 15.26 20.94 11.15
6% to 8% 14.31 5.77 5.21
8% to 10% 3.26 1.31 3.62
10% to 12% 0.92 0.20 0.42
More than 12% 0.02 0.08 0.76
As of 09/30/2017
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

CAIBX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 91.59 32.29 70.89
Canada 1.76 1.56 2.55
Portugal 1.45 0.42 0.11
Netherlands 1.17 2.66 1.05
Mexico 0.94 1.99 1.40
Cayman Islands 0.63 1.08 2.66
United Kingdom 0.51 6.02 5.36
Luxembourg 0.39 0.52 0.83
Ireland 0.28 0.81 0.27
Japan 0.21 17.68 1.76
As of 09/30/2017
Country breakdown data is calculated only using the long rescaled holdings of the portfolio.

Bond Maturity Breakdown

 

CAIBX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 7.79 21.91 10.34
3 to 5 Years 23.86 16.64 23.40
5 to 7 Years 17.92 9.69 4.86
7 to 10 Years 20.20 18.36 28.18
10 to 15 Years 5.19 7.97 5.05
15 to 20 Years 1.46 7.15 2.76
20 to 30 Years 14.32 15.98 8.31
Over 30 Years 5.39 2.30 3.10
As of 09/30/2017
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World Regions

 

CAIBX

% Stocks Benchmark Category Avg
As of 09/30/2017
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 52.30 57.40 51.11
North America 52.16 55.95 50.34
Latin America 0.14 1.45 0.76
Greater Europe 38.43 22.67 26.48
United Kingdom 18.87 5.77 7.29
Europe Developed 19.46 15.26 17.64
Europe Emerging 0.04 0.67 0.70
Africa/Middle East 0.06 0.97 0.85
Greater Asia 9.27 19.93 22.41
Japan 0.93 8.52 9.07
Australasia 1.41 2.26 1.33
Asia Developed 5.66 4.44 6.45
Asia Emerging 1.27 4.70 5.56
Market Classification
% Developed Markets 98.55 92.54 92.59
% Emerging Markets 1.45 7.47 7.41
 
Greater Asia Americas Greater Europe

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