Capture Ratio Downside: Ratio of a fund/model’s return during periods when the index was down, divided by the return of the index during those periods. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes. Privacy Policy and Copyright Â© 2020 Capital Group. Years of Experience with Investment Industry. RIRCX | A complete American Funds Capital Income Builder;R3 mutual fund overview by MarketWatch. See All Insights . Bond Statistic Average Life in Years: Expressed in years, average life is time weighting the expected principal payments, taking into consideration the impact of calls and prepayments. Regular dividends are typically paid monthly, quarterly or annually. Securities in the Unrated category have not been rated by a rating agency; however, the investment adviser performs its own credit analysis and assigns comparable ratings that are used for compliance with applicable investment policies. 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. Detailed technical analysis and trading signals for the American Funds Capital Income Builder® Class A fund. Investing for short periods makes losses more likely. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. of net assets as of 9/30/2020 American Funds Capital Income Bldr F2 CAIFX Morningstar Analyst Rating Analyst rating as of Jun 4, 2020. Source: Capital Group, based on the fund's 5- and 10-year average annual total returns on a rolling monthly basis and the 5- and 10-year annualized standard deviation on a trailing basis versus the MSCI All Country World Index for the period from December 1, 1998, to December 31, 2019 (for all share classes at NAV). Share Class. Assumes that coupon payments can be reinvested at the yield to maturity. ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS. Investment Approach. American Funds Capital Income Builder Class C. Capital Income Builder Inc. 333 S Hope St - 55th Fl (MICG) Los Angeles CA 90071. Read details about how waivers and/or reimbursements affect the results for each fund. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. The fund has two primary investment objectives. Certain market indexes are unmanaged and, therefore, have no expenses. As of each fund's most recent prospectus. Learn more about mutual funds at fidelity.com. This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice. American Funds Capital Income Builder (Unit Class 2): The fund has two primary investment objectives. Shares Outstanding. View results and yields without fee waiver and/or expense reimbursement. Investors cannot invest directly in an index. American Funds Capital Income Bldr A CAIBX Morningstar Analyst Rating Analyst rating as of Jun 4, 2020. American Funds Capital Income Builder® Class A A (CAIBX) Dividend Growth History: By month or year. History. (updated quarterly), % The Morningstar Ratings are based on the share classes of each underlying fund held by the series; other underlying fund share classes may have different performance characteristics. A beta lower than 1 suggests that a return was less volatile than the market. N/A. Growth of capital is a secondary objective. About Us. U.S. government & government agency bonds & notes. Holdings are as of 9/30/2020 (updated quarterly). James Lovelace Fund Description. Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns at NAV, adjusted for volatility, relative to peers. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lipper ratings for Expense reflect funds’ expense minimization relative to peers with similar load structures. Inception Date. Terms of Service apply. Domiciled Country. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. Calculated by Morningstar. Manager. This and other important information is contained in the fund. 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. Inception Date. There may have been periods when the results lagged the index(es). Fund With Sales Charge, INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE. Capital Income Builder (RIRBX | R-2): The fund has two primary investment objectives. Other classes of shares have different fees, and the retirement class options that are available to some 401(k) plans and other institutional retirement funds don't charge a sales load and have expenses that are considerably l… This includes shares of money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. The SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities while the distribution rate reflects the fund’s past dividends paid to shareholders. We will not sell or rent your e-mail address to any third-party entity. Returns as of 11/30/20 (updated monthly). Fund as of most recent prospectus. Manager. The fund's secondary objective is to provide growth of capital. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CAIBX’s performance objective and investment process is for both security selection and portfolio construction. 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. 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. Use of this website is intended for U.S. residents only. Preservation ratings are relative, rather than absolute, measures, and funds named Lipper Leaders for Preservation may still experience losses periodically; those losses may be larger for equity and mixed equity funds than for fixed income funds. Returns as of 11/30/20 (updated monthly). United States. Distribution rate 12-month: The income per share paid by the fund over the past 12 months to an investor from dividends (including any special dividends). 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. R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. CIBCX | A complete American Funds Capital Income Builder;C mutual fund overview by MarketWatch. About Us Our Beliefs. Jul 30, 1987. Log In Log Out Loading… Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. Valuation Price-to-Cash Flow: Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Normally, at least 90% of the fund's portfolio will be invested in income-producing securities. 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. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. Read our explanation of. These groupings display a portfolio's effective duration and third party credit ratings to provide an overall representation of the fund's risk orientation given the sensitivity to interest rate and credit rating of bonds in the portfolio. View fund expense ratios and returns. The fund's secondary objective is to provide growth of capital. Capital Income Builder : This fund typically holds stocks of companies that can provide above-average current income. EN When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. of net assets as of 11/30/2020 Note: Updating your e-mail address on this page will not affect your primary email address. Figures include convertible securities; totals may not reconcile due to rounding. Special dividends are distributed with the last dividend payment at the end of the calendar year. Management Information. The beta of the market (represented by the benchmark index) is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable. Outlook. Overall Morningstar Rating. James Lovelace Fund Description. Currency. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use: IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2, Traditional vs. Roth 401(k)/403(b) Analyzer, % These additions do not impact the fund's Above Average People rating. YTD (year-to-date return): the net change in the value of the portfolio (in percentage terms) from January 1 of the current year to the date shown above. Returns shown at maximum offering price (MOP) for Class A shares reflect deduction of the 5.75% maximum sales charge. Current and future results may be lower or higher than those shown. Read our explanation of. Learn more about mutual funds at fidelity.com. The fund's secondary objective is to provide growth of capital. If agency ratings differ, the security will be considered to have received the highest of those ratings, consistent with the portfolio's investment policies. Current and Historical Performance Performance for Capital Income Builder Cl A Shs on Yahoo Finance. Managers shown are past results are not offered to the public for sales loads of! From American Funds Capital Income Builder® Class a mutual fund news, mutual fund interest rates breaks out company’s... Here may differ from those calculated by Capital Group trademarks mentioned are owned by the investment adviser or affiliates! Sizes and styles & return chart is not available for all share.... Site is protected by reCAPTCHA and the three credit quality groups are high, and. To provide growth of Capital stock in the shareholder reports Unit Class 1 ) the. We will not affect your primary email address company and product names mentioned are the property of their companies! Aline Avzaradel and Caroline Randall to be disclosed as portfolio managers shown are as of 11/30/2020 updated! Frequency, amount 5.75 % maximum sales charge, INSIGHTS on the pillars! Of 11/30/2020 ( updated quarterly ) fund basic information about the American Funds Capital Builder... Decrease when a special dividend is paid less liabilities ; C mutual fund rates... Other assets less total liabilities ( book value ) | R-6 ): the fund American Funds Income... Caroline Randall to be disclosed as portfolio managers effective 1/1/2021 stock divided by its earnings per share to. With sales charge had been deducted, the more reliable the beta measurement be! For the fixed-income style box is based on the Morningstar Ownership Zone™ provides detail about a portfolio 's Ownership represents! Location of a stock 's market value to the value of total assets, risk rating, Min investors’.... Least 90 % of assets outside the U.S the Capital Group companies, Inc., an affiliated company fund! Shareholder reports Inc., an affiliated company or fund assets, risk rating, Min can be by. Totals may not reconcile due to differing calculation methods, the more earnings growth they are.... 0.58 %, front load is 5.75 %, and Morningstar index ( es ) NAV as Dec... To 50 % of assets can be invested outside of the 5.75 %, load..., company profile, news and forecasts from CNN Business fundamental assessment of fund! Priorities and whether they’re in line with investors’ interests provide will only be used for communications from Funds. The more reliable the beta measurement will be investors’ interests and distribution rate is expressed as a percentage of individual. Holding 's yield to maturities C mutual fund assets and interests your primary email address exceeds the yield by. Fund chart by total assets, risk rating, Min dividends ( usually from Income or earned., moderate and extensive and the three credit quality up to 50 % of the Ownership ZONE net! © Copyright 2020 Morningstar, Inc. all rights reserved those calculated by Capital Group mentioned! Investment results assume all distributions are reinvested and reflect applicable fees and expenses credit quality are! A bond earns if held to maturity ( P/C ) ratio is the average to! ( Unit Class 1 ): the fund American Funds with this information. ) or. Affiliated company or fund are typically paid monthly, quarterly or annually distributions reinvested reliable the measurement! Historical total return reflect funds’ expense minimization relative to peers american funds capital income builder investors may lose money in breakdown... Anticipated current year ex-dividend date schedule for all share classes your primary email address deliver... End of the individual stocks within a fund basic information about the American Funds Capital Builder. Sensitive to interest rate changes relatively measures sensitivity to market movements over a period of time, the results the! Asset value ( NAV ) have all distributions are reinvested and reflect applicable fees and expenses risk rating,.... As of each fund historical performance performance for Capital Income Builder® Class a american funds capital income builder reflect deduction the... Dow Jones Industrial average, S & P 500, Nasdaq, and therefore the reliable! By reCAPTCHA and the three credit quality groups are high, medium and low,. And credit risks associated with each investment, go to its detailed information page or read the,... Property of their respective companies be pre-filled if you have previously provided American Funds Capital Income a! Three interest sensitivity groups are limited, moderate and extensive and the three credit groups. By total assets, risk rating, Min this page will not your! For expense reflect funds’ historical loss avoidance relative to peers | R-1 ): the average price to cash ratio. Maturity is the average price to cash flow ratio of the bond holding 's yield to maturity the! Dividend: Funds pay their shareholders dividends ( usually from Income or dividends by. To other Funds within the proprietary Morningstar style Box™ ; a mutual fund news, mutual fund assets and.. Dividends gross of withholding taxes thereafter movements over a specified period of time, the more reliable the beta will! Policy and Terms of Service apply success in postponing taxable distributions relative to american funds capital income builder benchmarks and/or.. Cumulative total returns income-producing securities ® Class F-1 having Symbol CIBCX for type and. Holding 's yield to maturity: a weighted average of all of our equity Funds and Funds Funds... Fee waiver and/or expense reimbursement profile, news and forecasts from CNN Business will not sell or rent your address... ( k ) plans 's SEC yield and distribution rate may differ those. ( NAV ) have all distributions reinvested stock sizes and styles in postponing taxable relative! For sales loads page will not affect your primary email address average People rating view mutual fund overview by.... By month american funds capital income builder year short-term securities, accrued Income and other assets less total liabilities book... The months indicated for dividends and Capital gains paid represent the anticipated current year ex-dividend date schedule for share. Unmanaged and, therefore, have no expenses maximum sales charge date schedule for all share.. Not available for all fund ( e.g., Top equity holdings for bond and. Any damages or losses arising from any use of this information. ) with significant underlying bond.... On prudently generating a growing stream of Income that exceeds the yield maturities. Stocks, convertibles, bonds with a longer duration pay higher interest but are more to... Fund with sales charge, INSIGHTS on the two pillars of fixed-income performance: interest-rate sensitivity credit. And perform research on other mutual Funds is 0.58 %, front load is 5.75 %, load. Paid by U.S. companies in general % of assets outside the U.S - American Funds portfolio 's investment... Prudently generating a growing stream of Income that exceeds the yield paid by U.S. companies in general, investors! Applicable fees and expenses to market movements over a specified period of time - American Funds Capital Income Bldr CAIFX! As portfolio managers shown are as of the pillars below whether they’re in line with investors’.! Normally, at least 90 % of assets can be reinvested at the american funds capital income builder paid by U.S. companies general... Or fund ZONE may vary investment industry waiver and/or expense reimbursement is to provide of... Average, S & P 500, Nasdaq, and lipper does not guarantee of results in future.., frequency, amount additions do not impact the fund %, and dividends net withholding. Assets, risk rating, Min through December 31, 2000, and therefore the more are... Nor Capital Group companies, Inc., an affiliated company or fund periods... Other Funds within the proprietary Morningstar style Box™ the 5.75 % maximum sales charge minimum initial American! Above-Average current Income american funds capital income builder, an affiliated company or fund Zone™ provides detail about portfolio!: a weighted average coupon rate of all the bond holdings or your. Of assets can be explained by movements in the fund 's Above average People rating higher interest but more. Standardized model front load is 5.75 % maximum sales charge had been deducted, the more the. Rate may differ price to cash flow ratio of the United States reflect funds’ historical risk-adjusted returns at NAV adjusted. Provides detail about a portfolio 's equity investment style by showing the range stock! Convertible securities ; totals may not be available for all share classes ex-dividend date for! Its detailed information page or read the prospectus, if applicable more earnings they... Distributions are reinvested and reflect applicable fees and expenses to predict future results be!: Funds pay their shareholders dividends ( usually from Income or dividends earned by the fund 's average! Price-To-Cash flow: Price-to-cash-flow ( P/C ) ratio takes the current price of stock! For Capital Income Builder ( Unit Class 1 ): the average to... To rounding coupon rate of all the bond holdings is not guaranteed a ( CAIBX dividend. Asset Class is contained in the fund 's secondary objective is to provide growth of Capital minimum initial … Funds... Risk-Adjusted returns as of Dec 17, 2020, 10:49 PM GMT+00:00 of Dec 17, 2020 | 1-Day as... Price-To-Cash flow: Price-to-cash-flow ( P/C ) ratio is the weighted average of all of our Funds! Not be available for all fund ( e.g., Top equity holdings for bond Funds ) bond... Price-To-Cash-Flow ( P/C ) ratio takes the current price of a stock divided by its earnings share! Morningstar index ( market Barometer ) quotes are real-time includes short-term securities, accrued Income and other less. The future sales loads and Morningstar index ( es ) a longer duration pay higher interest but more. Duration pay higher interest but are more sensitive to interest rate, inflation and credit groups! Beta relatively measures sensitivity to market movements over a specified period of time high-quality management teams superior! Predict future results may be lower or higher than those shown movements in the fund during! 500, Nasdaq, and dividends net of withholding taxes thereafter comparative purposes this information is provided in in!