American Funds Capital Income Bldr R5E (RIRHX)

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60.99 -0.08  -0.13% Oct 14 USD
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Key Stats

Net Asset Value 60.99
Turnover Ratio --
1 Year Fund Level Flows -4.815B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.10% -0.17% 26
3M 0.45% -0.37% 25
6M 2.04% 1.34% 41
YTD 11.43% 10.69% 43
1Y 8.87% 6.26% 16
3Y 6.25% 5.72% 41
5Y 5.07% 4.01% --
10Y 6.91% 5.80% --
15Y 6.18% 5.83% --
20Y 6.92% 5.84% --
As of Oct. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.40% 5.40% 0.00%
Stock 68.97% 68.97% 0.00%
Bond 25.14% 25.14% 0.00%
Convertible 0.11% 0.11% 0.00%
Preferred 0.31% 0.31% 0.00%
Other 0.07% 0.07% 0.00%
As of June 30, 2019

Region Exposure

Americas 66.30%
North America 65.94%
Latin America 0.36%
Greater Europe 25.17%
United Kingdom 10.97%
Europe Developed 14.02%
Europe Emerging 0.03%
Africa/Middle East 0.14%
Greater Asia 8.53%
Japan 1.72%
Australasia 0.40%
Asia Developed 5.45%
Asia Emerging 0.97%
Market Classification
% Developed Markets 98.25%
% Emerging Markets 1.75%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.06%
Communication Services 6.44%
Consumer Cyclical 5.50%
Consumer Defensive 13.47%
Energy 9.98%
Financial Services 13.91%
Healthcare 12.81%
Industrials 7.66%
Real Estate 7.90%
Technology 10.66%
Utilities 8.61%
As of June 30, 2019

Stock Market Capitalization

Giant 62.31%
Large 29.22%
Medium 7.31%
Small 1.09%
Micro 0.06%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 45.17%
Large Cap Blend 36.64%
Large Cap Growth 9.85%
Mid Cap Value 3.43%
Mid Cap Blend 3.57%
Mid Cap Growth 0.19%
Small Cap Value 0.73%
Small Cap Blend 0.27%
Small Cap Growth 0.15%
As of June 30, 2019

RIRHX Bond Exposure

Government 52.78%
Corporate 18.90%
Securitized 10.75%
Municipal 0.13%
Cash 17.45%
Derivative 0.00%
As of June 30, 2019

RIRHX Bond Credit Quality Exposure

AAA 81.16%
AA 2.04%
A 5.98%
BBB 7.76%
BB 1.87%
B 0.95%
Below B 0.17%
As of June 30, 2019

RIRHX 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 0.12%
183 to 364 Days 1.29%
1 to 3 Years 14.16%
3 to 5 Years 26.87%
5 to 7 Years 18.16%
7 to 10 Years 17.73%
10 to 15 Years 2.72%
15 to 20 Years 0.40%
20 to 30 Years 16.89%
Over 30 Years 1.66%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ABBV AbbVie Inc 2.04% 73.76 +0.18%
AVGO Broadcom Inc 1.90% 281.66 +0.27%
NOVN Novartis AG 1.82% -- --
KO Coca-Cola Co 1.79% 53.30 +0.00%
MSFT Microsoft Corp 1.58% 139.55 -0.09%
RDSB Royal Dutch Shell PLC B 1.53% -- --
CCI Crown Castle International Corp 1.37% 136.13 -0.40%
AMGN Amgen Inc 1.34% 202.89 +1.04%
PM Philip Morris International Inc 1.30% 78.03 +0.10%
MO Altria Group Inc 1.24% 42.72 +0.35%
As of June 30, 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 10.25 yrs
David Hoag 15.26 yrs
David Riley 15.26 yrs
Fergus MacDonald 4.25 yrs
Grant Cambridge 6.25 yrs
James Lovelace 27.27 yrs
Joyce Gordon 19.26 yrs
L. Barroso 9.25 yrs
Philip Winston 5.25 yrs
Steven Watson 12.25 yrs
Winnie Kwan 12.25 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
RIRAX Retirement
RIRBX Retirement
RIRCX Retirement
RIREX Retirement
RIRFX Retirement
RIRGX Retirement

Net Fund Flows

1M -367.74M
3M -941.13M
6M -1.678B
YTD -2.436B
1Y -4.815B
3Y -12.59B
5Y -10.83B
10Y -28.63B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.5459
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.686
Daily Value at Risk (VaR) 1% (All) 1.43%
Monthly Value at Risk (VaR) 1% (All) 4.50%

Fundamentals

General
Dividend Yield TTM (10-11-19) 3.67%
30-Day SEC Yield (8-31-19) 3.14%
7-Day SEC Yield (8-31-17) 3.16%
Forecasted Dividend Yield 4.46%
Number of Holdings 1324
Stock
Weighted Average PE Ratio 16.40
Weighted Average Price to Sales Ratio 1.950
Weighted Average Price to Book Ratio 2.342
Weighted Median ROE 22.05%
Weighted Median ROA 6.61%
Forecasted PE Ratio 14.43
Forecasted PS Ratio 1.827
Forecasted Price to Book Value 1.949
Number of Stock Holdings 248
Bond
Current Yield 3.39%
Yield to Maturity 2.37%
Effective Duration 4.969
Average Coupon 3.81%
Average Credit Score 6.00 (A)
Average Price 107.08
Number of Bond Holdings 1047
As of June 30, 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 --
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 11/20/2015
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 1/1/2019
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

Excel Add-In Codes

  • Name: =YCI("M:RIRHX","name")
  • Broad Asset Class: =YCI("M:RIRHX", "broad_asset_class")
  • Broad Category: =YCI("M:RIRHX", "broad_category_group")
  • Prospectus Objective: =YCI("M:RIRHX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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