American Funds Capital Income Bldr R2E (RCEEX)
62.19
+0.10
(+0.16%)
USD |
Mar 27 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.07% | 99.55B | 3.01% | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -3.687B | -5.96% | 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 | High Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Global Category Name | Flexible Allocation |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | American Funds |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 30.00% |
| MSCI ACWI NR USD | 70.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| James Lovelace | 31.18 yrs |
| David Hoag | 19.18 yrs |
| Steven Watson | 16.17 yrs |
| Winnie Kwan | 16.17 yrs |
| Bradley Vogt | 14.17 yrs |
| Alfonso Barroso | 13.17 yrs |
| Grant Cambridge | 10.17 yrs |
| Philip Winston | 9.17 yrs |
| Fergus MacDonald | 8.17 yrs |
| Aline Avzaradel | 7.17 yrs |
| Caroline Randall | 2.16 yrs |
| Charles Ellwein | 0.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
98
-3.687B
-3.687B
Category Low
1.484B
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 February 28, 2023
Risk
Performance Versus Category
As of March 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc | 3.22% | 624.89 | -0.31% |
| AbbVie Inc | 2.46% | 158.24 | 0.44% |
| Philip Morris International Inc | 2.31% | 94.29 | 1.83% |
|
Cap Grp Cent Fd Ser Ii
|
2.29% | -- | -- |
| Raytheon Technologies Corp | 2.12% | 96.82 | -0.09% |
|
Zurich Insurance Group AG
|
1.67% | -- | -- |
| VICI Properties Inc Ordinary Shares | 1.67% | 31.53 | 0.48% |
|
British American Tobacco PLC
|
1.42% | -- | -- |
| Crown Castle Inc | 1.34% | 127.54 | 0.05% |
| Microsoft Corp | 1.33% | 275.29 | -0.39% |
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 | High Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Global Category Name | Flexible Allocation |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | American Funds |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 30.00% |
| MSCI ACWI NR USD | 70.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| James Lovelace | 31.18 yrs |
| David Hoag | 19.18 yrs |
| Steven Watson | 16.17 yrs |
| Winnie Kwan | 16.17 yrs |
| Bradley Vogt | 14.17 yrs |
| Alfonso Barroso | 13.17 yrs |
| Grant Cambridge | 10.17 yrs |
| Philip Winston | 9.17 yrs |
| Fergus MacDonald | 8.17 yrs |
| Aline Avzaradel | 7.17 yrs |
| Caroline Randall | 2.16 yrs |
| Charles Ellwein | 0.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-27-23) | 3.01% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield (8-31-17) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.39 |
| 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 | 4.32% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 8/29/2014 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 1/1/2023 |
| 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 | |
| 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 |