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Capital Income Builder Cl A Shs: (MF: CAIBX)

(NASDAQ Mutual Funds) As of Apr 19, 2024 08:00 PM ET

$65.64 USD

+0.17 (0.26%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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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.

Zacks Premium Research for CAIBX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Research Report

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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