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

Capital Income Builder

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CAIBX:US

60.93 USD 0.40 0.65%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Capital Income Builder (CAIBX)

Year To Date: +3.14% 3-Month: +2.62% 3-Year: +10.25% 52-Week Range: 57.58 - 61.78
1-Month: +3.13% 1-Year: +6.63% 5-Year: +8.98% Beta vs SPX: 0.78

Mutual Fund Chart for CAIBX

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  • CAIBX:US 60.93
  • 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 2015-04-17) 60.93
Assets (M) (on 2015-03-31) 97,581.75
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) 3.28

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: 12/31/2014
Name Position Value % of Total
Altria Group Inc 60,301,675 2,971,063,527 3.293%
Verizon Communications Inc 57,228,282 2,677,139,032 2.968%
AbbVie Inc 40,549,900 2,653,585,456 2.941%
Philip Morris International In 32,431,898 2,641,578,092 2.928%
Amgen Inc 12,146,909 1,934,881,135 2.145%
Novartis AG 20,595,000 1,894,070,335 2.100%
National Grid PLC 110,771,275 1,579,135,055 1.750%
SSE PLC 59,758,115 1,500,206,011 1.663%
Kinder Morgan Inc/DE 32,405,473 1,371,075,563 1.520%
Singapore Telecommunications L 434,531,500 1,275,509,820 1.414%

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

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