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

(NASDAQ Mutual Funds) As of Jan 18, 2022 08:00 PM ET

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$70.21 USD

-0.64 (-0.90%)

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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4-Sell of 5       4  

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Latest Performance as of Dec 31, 2021

Total Return %* Percentile Rank Objective
YTD 13.99 86
3 months 5.66 73
6 months 3.85 81
1 Year 13.99 86
3 Year 11.38 81
5 Year 7.97 78
10 Year 7.56 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

Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 22.09
% Yield 2.14
% SEC Yield NA
Net Assets (Mil $) 12/31/2021 67,633.90
%Turnover 12/31/2021 72.00

Risk

3 Year 5 Year 10 Year
Beta 0.62 0.59 0.61
Alpha -4.20 -2.98 -2.35
R Squared 0.88 0.84 0.77
Std. Dev. 11.59 9.94 9.03
Sharpe 0.97 0.74 4.00

Sector / Country Weightings

As of 12/31/2021 % of Portfolio
Other 28.55
Finance 20.92
Technology 12.94
Non-Durable 11.76
Utilities 6.63
Industrial Cyclical 6.50
Energy 4.20
Health 3.62
Services 2.35
Retail Trade 1.58
Consumer Durables 0.95

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2021)
% of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 15.30 16,845.16
TOTAL*SHORT TERM INVESTME 4.72 5,195.86
BROADCOM INC 3.08 3,390.65
CAPITAL GROUP CENTRAL COR 2.78 3,057.91
PHILIP MORRIS INTERNATION 2.41 2,654.76
MICROSOFT CORP 2.31 2,542.62
CROWN CASTLE INTL CORP 2.31 2,538.04
GILEAD SCIENCES INC 1.55 1,704.02
RAYTHEON TECHNOLOGIES COR 1.39 1,531.21

Stock Holding % of Net Assets

As Of 10/31/2021
Total Issues 268
Avg. P/E 22.01
Avg. P/Book 3.90
Avg. EPS Growth 9.75
Avg. Market Value (Mil $) 250,544

Allocation

% of Portfolio
Large Growth 0.00
Large Value 55.13
Small Growth 0.00
Small Value 0.00
Foreign Stock 20.17
Emerging Market 1.26
Precious Metal 1.07
Intermediate Bond 13.16
Foreign Bond 0.00
High Yield Bond 0.00