fundvisualizer.com

American Funds Capital Income Bldr CCIBCX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
43.14%
Non-U.S. Stock
31.57%
Bond
16.97%
Non-U.S. Bond
0.81%
Preferred
0.20%
Convertible
0.01%
Cash
4.99%
Other
2.29%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

2.87%

Consumer cyclical

2.95%

Financial services

13.67%

Real estate

5.90%

Consumer defensive

10.01%

Health care

9.44%

Utilities

6.55%

Communication services

3.21%

Energy

5.99%

Industrials

7.33%

Technology

6.73%

Top 10 holdings

As of 12/31/2022

Capital Group Central Cash Fund
6.70%
Broadcom Inc
3.22%
AbbVie Inc
2.46%
Cash And Other Assets Less Liablities
2.38%
Philip Morris International Inc
2.31%
Cap Grp Cent Fd Ser Ii
2.29%
Raytheon Technologies Corp
2.12%
Zurich Insurance Group AG
1.67%
VICI Properties Inc Ordinary Shares
1.67%
British American Tobacco PLC
1.42%
Fund assets

$100.81 Billion

Share class

C

Morningstar category

Global Allocation

Expense ratio

1.34%

Investment objective

Equity-Income

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