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  • 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

61.20 USD 0.11 0.18%

As of 09:29:30 ET on 05/28/2015.

Snapshot for American Capital Income Builder (CAIBX)

Year To Date: +3.60% 3-Month: +0.61% 3-Year: +11.34% 52-Week Range: 57.58 - 61.87
1-Month: -0.89% 1-Year: +4.06% 5-Year: +10.78% Beta vs SPX: 0.78

Mutual Fund Chart for CAIBX

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  • CAIBX:US 61.20
  • 1M
  • 1Y
Interactive CAIBX Chart

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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: TIMOTHY D ARMOUR / ALFONSO BARROSO
Web Site: www.americanfunds.com

Fundamentals for CAIBX

NAV (on 2015-05-28) 61.20
Assets (M) (on 2015-04-30) 100,522.01
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 2015-03-13) 0.50
Dividend Yield (ttm) 3.27

Fees & Expenses for CAIBX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 0.62

Top Fund Holdings for CAIBX

Filing Date: 03/31/2015
Name Position Value % of Total
Verizon Communications Inc 57,667,811 2,804,385,649 3.099%
Philip Morris International In 33,845,898 2,549,611,496 2.817%
Altria Group Inc 48,160,505 2,408,988,460 2.662%
AbbVie Inc 34,830,070 2,038,952,298 2.253%
Amgen Inc 11,852,909 1,894,687,504 2.093%
Novartis AG 19,145,000 1,893,232,910 2.092%
Kinder Morgan Inc/DE 36,962,373 1,554,637,408 1.718%
SSE PLC 67,231,422 1,493,284,512 1.650%
Singapore Telecommunications L 452,244,400 1,441,575,772 1.593%
AT&T Inc 37,483,377 1,223,832,259 1.352%

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

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