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Capital Income Builder Cl A Shs: (MF: CAIBX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$66.67 USD
+0.57 (0.86%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.73 | 79 |
| 3 months | 3.73 | 79 |
| 6 months | 13.38 | 66 |
| 1 Year | 10.76 | 74 |
| 3 Year | 4.21 | 82 |
| 5 Year | 5.88 | 81 |
| 10 Year | 5.12 | 82 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.07 |
| % Yield | 0.62 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 55,851.38 |
| % Turnover 3/31/2024 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.61 | 0.62 | 0.60 |
| Alpha | -3.70 | -3.91 | -3.03 |
| R Squared | 0.78 | 0.83 | 0.80 |
| Std. Dev. | 12.07 | 12.39 | 10.23 |
| Sharpe | 0.17 | 0.37 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 30.64 |
| Finance | 17.65 |
| Technology | 13.85 |
| Non-Durable | 9.28 |
| Health | 5.74 |
| Industrial Cyclical | 5.70 |
| Energy | 5.63 |
| Utilities | 5.23 |
| Services | 2.96 |
| Retail Trade | 2.36 |
| Consumer Durables | 0.96 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*BONDS & NOTES COMBO | 17.14 | 17,633.67 |
| TOTAL*SHORT TERM INVESTME | 5.14 | 5,291.82 |
| BROADCOM INC | 4.15 | 4,270.07 |
| CAPITAL GROUP CENTRAL COR | 2.43 | 2,497.49 |
| PHILIP MORRIS INTERNATION | 2.15 | 2,213.76 |
| ABBVIE INC | 2.14 | 2,200.41 |
| MICROSOFT CORP | 2.14 | 2,198.49 |
| RAYTHEON TECHNOLOGIES COR | 1.59 | 1,638.77 |
| VICI PROPERTIES INC | 1.41 | 1,455.73 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 273 |
| Avg. P/E | 21.50 |
| Avg. P/Book | 3.94 |
| Avg. EPS Growth | 11.36 |
| Avg. Market Value (Mil $) | 284,906 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 33.80 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 23.13 |
| Emerging Market | 8.03 |
| Precious Metal | 1.79 |
| Intermediate Bond | 21.52 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |