Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.08% 101.43B 2.92% 45.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-7.158B 2.34% Upgrade Upgrade

Basic Info

Investment Strategy
The investment 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 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.
General
Security Type Mutual Fund
Oldest Share Symbol CAIBX
Equity Style Large Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name American Funds
Prospectus Benchmark Index
MSCI ACWI NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
James Lovelace 28.85 yrs
Joyce Gordon 20.85 yrs
David Hoag 16.85 yrs
David Riley 16.85 yrs
Steven Watson 13.84 yrs
Winnie Kwan 13.84 yrs
Bradley Vogt 11.84 yrs
L. Barroso 10.84 yrs
Grant Cambridge 7.84 yrs
Philip Winston 6.84 yrs
Fergus MacDonald 5.84 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 97
-7.158B
-7.333B Category Low
599.53M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of November 30, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
14.50%
6.27%
-3.33%
6.41%
13.67%
-7.50%
16.81%
-0.12%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
14.02%
16.21%
4.40%
-5.65%
9.28%
14.58%
-4.91%
17.35%
-4.21%
16.27%
2.85%
-4.18%
5.58%
13.15%
-6.84%
16.36%
6.46%
17.20%
6.65%
-4.57%
8.17%
11.13%
-5.50%
18.57%
4.84%
12.11%
1.55%
-2.06%
10.30%
13.41%
-6.23%
14.88%
1.78%
As of November 30, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-20) 2.92%
30-Day SEC Yield (10-31-20) Upgrade
7-Day SEC Yield (8-31-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.54
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.92%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 8/29/2014
Last Annual Report Date 10/31/2019
Last Prospectus Date 10/30/2020
Share Classes
CAIBX A
CAIFX Other
CFIHX Inst
CIBCX C
CIBFX Other
CIRAX A
CIRCX C
CIREX Other
CIRFX Other
FBCIX Other
FWCBX Other
RIRAX Retirement
RIRBX Retirement
RIRCX Retirement
RIREX Retirement
RIRFX Retirement
RIRGX Retirement
RIRHX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 4.27% Upgrade Upgrade
Stock 70.79% Upgrade Upgrade
Bond 23.67% Upgrade Upgrade
Convertible 0.33% Upgrade Upgrade
Preferred 0.94% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Broadcom Inc 3.19% 404.33 0.68%
Philip Morris International Inc 2.26% 77.05 1.72%
Crown Castle International Corp 2.14% 171.00 2.05%
Federal National Mortgage Association 1.5%
2.11% -- --
Amgen Inc 1.99% 225.07 1.36%
Microsoft Corp 1.83% 216.10 0.95%
Gilead Sciences Inc 1.76% 61.13 0.76%
AbbVie Inc 1.67% 104.04 -0.52%
GlaxoSmithKline PLC
1.60% -- --
Dominion Energy Inc 1.42% 80.18 2.15%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment 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 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.
General
Security Type Mutual Fund
Oldest Share Symbol CAIBX
Equity Style Large Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name American Funds
Prospectus Benchmark Index
MSCI ACWI NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
James Lovelace 28.85 yrs
Joyce Gordon 20.85 yrs
David Hoag 16.85 yrs
David Riley 16.85 yrs
Steven Watson 13.84 yrs
Winnie Kwan 13.84 yrs
Bradley Vogt 11.84 yrs
L. Barroso 10.84 yrs
Grant Cambridge 7.84 yrs
Philip Winston 6.84 yrs
Fergus MacDonald 5.84 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-20) 2.92%
30-Day SEC Yield (10-31-20) Upgrade
7-Day SEC Yield (8-31-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.54
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.92%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 8/29/2014
Last Annual Report Date 10/31/2019
Last Prospectus Date 10/30/2020
Share Classes
CAIBX A
CAIFX Other
CFIHX Inst
CIBCX C
CIBFX Other
CIRAX A
CIRCX C
CIREX Other
CIRFX Other
FBCIX Other
FWCBX Other
RIRAX Retirement
RIRBX Retirement
RIRCX Retirement
RIREX Retirement
RIRFX Retirement
RIRGX Retirement
RIRHX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No