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American Funds Capital Income Bldr 529F2FBCIX

Performance (before sales charge)

As of 03/31/2024

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 12/31/2023
Stock
42.71%
Non-U.S. Stock
33.84%
Bond
16.07%
Non-U.S. Bond
0.82%
Preferred
0.02%
Convertible
0.02%
Cash
4.10%
Other
2.41%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.44%

Consumer cyclical

3.85%

Financial services

13.06%

Real estate

4.74%

Consumer defensive

9.13%

Health care

9.85%

Utilities

6.07%

Communication services

3.14%

Energy

6.18%

Industrials

8.17%

Technology

9.84%

Top 10 holdings

As of 12/31/2023

Capital Group Central Cash Fund
4.58%
Broadcom Inc
3.95%
Cap Grp Cent Fd Ser Ii
2.41%
Philip Morris International Inc
2.21%
Microsoft Corp
2.02%
AbbVie Inc
1.96%
RTX Corp
1.53%
VICI Properties Inc Ordinary Shares
1.41%
Abbott Laboratories
1.34%
Gilead Sciences Inc
1.25%
Fund assets

$106 Billion

Share class

Other

Morningstar category

Global Allocation

Expense ratio

0.37%

Investment objective

Equity-Income

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