American Funds Capital Income Bldr R1 (RIRAX)

52.10 -0.54  -1.03% Apr 3 USD
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Key Stats

Net Asset Value 52.10
Turnover Ratio 45.00%
1 Year Fund Level Flows -4.359B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.83% -15.23% 27
3M -17.32% -19.58% 30
6M -11.81% -14.63% 28
YTD -17.18% -19.40% 30
1Y -11.30% -13.85% 33
3Y -1.13% -2.26% 44
5Y 0.33% -0.42% 40
10Y 4.07% 3.20% 30
15Y 3.89% 4.21% 53
20Y 5.34% 4.41% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.90% 3.94% 0.04%
Stock 70.90% 70.90% 0.00%
Bond 24.40% 24.40% 0.00%
Convertible 0.12% 0.12% 0.00%
Preferred 0.63% 0.63% 0.00%
Other 0.06% 0.06% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 66.09%
North America 65.64%
Latin America 0.45%
Greater Europe 25.09%
United Kingdom 10.74%
Europe Developed 13.88%
Europe Emerging 0.03%
Africa/Middle East 0.44%
Greater Asia 8.82%
Japan 1.64%
Australasia 0.49%
Asia Developed 5.62%
Asia Emerging 1.08%
Market Classification
% Developed Markets 97.93%
% Emerging Markets 2.07%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.62%
Communication Services 6.23%
Consumer Cyclical 5.03%
Consumer Defensive 11.82%
Energy 8.98%
Financial Services 14.70%
Healthcare 13.24%
Industrials 7.23%
Real Estate 8.56%
Technology 10.61%
Utilities 9.98%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 55.67%
Large 36.91%
Medium 5.78%
Small 1.58%
Micro 0.06%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 46.15%
Large Cap Blend 36.61%
Large Cap Growth 9.97%
Mid Cap Value 3.26%
Mid Cap Blend 2.01%
Mid Cap Growth 0.56%
Small Cap Value 0.60%
Small Cap Blend 0.69%
Small Cap Growth 0.15%
As of Dec. 31, 2019

RIRAX Bond Exposure

Government 53.41%
Corporate 21.16%
Securitized 11.75%
Municipal 0.13%
Cash 13.54%
Derivative 0.00%
As of Dec. 31, 2019

RIRAX Bond Credit Quality Exposure

AAA 79.55%
AA 2.08%
A 6.36%
BBB 8.58%
BB 2.08%
B 0.92%
Below B 0.21%
Not Rated 0.22%
As of Dec. 31, 2019

RIRAX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.80%
183 to 364 Days 1.22%
1 to 3 Years 14.26%
3 to 5 Years 31.31%
5 to 7 Years 13.54%
7 to 10 Years 15.83%
10 to 15 Years 4.12%
15 to 20 Years 1.51%
20 to 30 Years 15.45%
Over 30 Years 1.96%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ABBV AbbVie Inc 2.33% 73.37 -2.34%
AVGO Broadcom Inc 1.97% 234.26 -1.18%
AMGN Amgen Inc 1.82% 205.41 -1.66%
KO Coca-Cola Co 1.81% 43.83 -0.27%
MSFT Microsoft Corp 1.72% 153.83 -0.92%
NOVN Novartis AG 1.69% -- --
CCI Crown Castle International Corp 1.66% 145.62 -0.51%
ZURN Zurich Insurance Group AG 1.59% -- --
PM Philip Morris International Inc 1.45% 73.46 -1.18%
EOAN E.ON SE 1.39% -- --
As of Dec. 31, 2019
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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
Prospectus Objective Equity-Income
Fund Owner Firm Name American Funds
Benchmark Index
MSCI ACWI NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bradley Vogt 11.25 yrs
David Hoag 16.26 yrs
David Riley 16.26 yrs
Fergus MacDonald 5.25 yrs
Grant Cambridge 7.25 yrs
James Lovelace 28.27 yrs
Joyce Gordon 20.26 yrs
L. Barroso 10.25 yrs
Philip Winston 6.25 yrs
Steven Watson 13.26 yrs
Winnie Kwan 13.26 yrs

Share Classes

Symbol Share Class
CAIBX A
CAIFX Other
CFIHX Other
CIBCX C
CIBFX Other
CIRAX A
CIRCX C
CIREX Other
CIRFX Other
RCEEX Retirement
RIRBX Retirement
RIRCX Retirement
RIREX Retirement
RIRFX Retirement
RIRGX Retirement
RIRHX Retirement

Net Fund Flows

1M -1.374B
3M -1.871B
6M -2.681B
YTD -1.871B
1Y -4.359B
3Y -13.07B
5Y -14.53B
10Y -28.63B
As of March 31, 2020

Risk Info

Beta (5Y) 0.6004
Historical Sharpe Ratio (10Y) 0.4499
Historical Sortino (All) 0.599
Daily Value at Risk (VaR) 1% (All) 2.18%
Monthly Value at Risk (VaR) 1% (All) 10.06%

Fundamentals

General
Dividend Yield TTM (4-3-20) 3.04%
30-Day SEC Yield (2-29-20) 2.23%
7-Day SEC Yield (8-31-17) 2.22%
Forecasted Dividend Yield 4.25%
Number of Holdings 1440
Stock
Weighted Average PE Ratio 18.84
Weighted Average Price to Sales Ratio 1.979
Weighted Average Price to Book Ratio 2.366
Weighted Median ROE 21.60%
Weighted Median ROA 6.12%
Forecasted PE Ratio 14.89
Forecasted PS Ratio 1.865
Forecasted Price to Book Value 2.024
Number of Stock Holdings 248
Bond
Current Yield 3.26%
Yield to Maturity 2.17%
Effective Duration 5.702
Average Coupon 3.66%
Average Credit Score 6.00 (A)
Average Price 107.06
Number of Bond Holdings 1163
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.23%
Administration Fee 0.05%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/11/2002
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 1/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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