• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

American Capital Income Builder

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CAIBX:US

59.07 USD 0.04 0.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Capital Income Builder (CAIBX)

Year To Date: +2.47% 3-Month: +3.26% 3-Year: +8.99% 52-Week Range: 53.25 - 59.38
1-Month: +2.04% 1-Year: +11.20% 5-Year: +13.22% Beta vs SPX: 0.73

Mutual Fund Chart for CAIBX

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  • CAIBX:US 59.07
  • 1M
  • 1Y
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Fund Profile & Information for CAIBX

American Capital Income Builder is an open-end fund incorporated in the USA. The Fund's objective is to provide a level of current income that exceeds the average yield on US stocks generally and to provide a growing stream of income over the years. The fund normally will invest at least 90% of its assets in income-producing securities (with at least 50% in stocks and other equity sec).

Inception Date: 07-30-1987 Telephone: 1-415-421-9360
Managers: JAMES B LOVELACE / JOYCE E GORDON
Web Site: www.americanfunds.com

Fundamentals for CAIBX

NAV (on 2014-04-17) 59.07
Assets (M) (on 2014-03-31) 91,948.40
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CAIBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-14) 0.90
Dividend Yield (ttm) 4.04

Fees & Expenses for CAIBX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 0.61

Top Fund Holdings for CAIBX

Filing Date: 12/31/2013
Name Position Value % of Total
Philip Morris International In 32,765,000 2,854,814,450 3.437%
Altria Group Inc 70,565,875 2,709,023,941 3.262%
Vodafone Group PLC 326,620,949 2,350,071,052 2.829%
Novartis AG 26,564,500 2,120,276,218 2.553%
AbbVie Inc 38,111,000 2,012,641,910 2.423%
National Grid PLC 146,895,495 1,916,822,568 2.308%
Verizon Communications Inc 31,085,100 1,527,521,814 1.839%
HSBC Holdings PLC 117,451,696 1,279,530,851 1.541%
Singapore Telecommunications L 435,433,500 1,262,876,192 1.520%
BP PLC 156,128,000 1,261,805,259 1.519%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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