PDF American Funds® Capital Income Builder® - Class R-4
[Pages:1]American Funds? Capital Income Builder? - Class R-4
Release Date
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Category
World Allocation
Investment Objective & Strategy
From the investment's prospectus
The investment seeks (1) to provide a level of current income that exceeds the average yield on U.S. stocks generally and (2) 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% of its assets in common stocks and other equity securities). It invests primarily in a broad range of income-producing securities, including common stocks and bonds. In seeking to provide the investors with a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the average yield on stocks of companies listed on the S&P 500 Index.
Past name(s) : American Funds Capital Inc Bldr R4.
Volatility and Risk
Volatility as of 09-30-21 Investment
Low
Moderate
High
Category
Risk Measures as of 09-30-21
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
11.74
0.62
0.99
.
Rel Cat
0.89
0.92
Portfolio Analysis
Composition as of 09-30-21
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
42.2 34.4 14.1 5.8 3.6
Top 10 Holdings as of 09-30-21
% Assets
Broadcom Inc
3.42
Cap Grp Cent Fd Ser Ii
2.86
Philip Morris International Inc
2.48
Crown Castle International Corp
2.37
.M...i.c..r.o..s..o..f.t...C..o..r.p..........................................................................2....0..5.
Gilead Sciences Inc
1.72
Amgen Inc
1.45
JPMorgan Chase & Co
1.30
Zurich Insurance Group AG
1.26
Comcast Corp Class A
1.25
Credit Analysis: % Bonds as of 09-30-21
AAA
74 BB
4
AA
3B
0
A
7 Below B
0
BBB
11 Not Rated
2
Principal Risks Foreign Securities, Long-Term Outlook and Projections, Loss of Money, Not FDIC Insured, Active Management, Income, Issuer, Market/Market Volatility, Equity Securities, FixedIncome Securities
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name
Notes
0.62% of fund assets 0.62% of fund assets 0.23% 0.25% 0.00% 0.14% 05-20-02 106,615.2 118.00 American Funds
Morningstar Style BoxTM as of 09-30-21(EQ) ; 09-30-21(F-I)
High Med Low Large Mid Small
Value Blend Growth
Ltd Mod Ext
Morningstar Super Sectors as of 09-30-21
h Cyclical j Sensitive k Defensive
% Fund
38.12
30.86
31.03
Morningstar F-I Sectors as of 09-30-21
/ Government > Corporate Securitized < Municipal fi Cash/Cash Equivalents ? Other
% Fund
36.90 15.53 19.40 0.23 27.94 0.00
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
James Lovelace, CFA. Since 1992.
Joyce Gordon. Since 2000.
................................................................................................
Advisor
Capital Research and
Management Company
Subadvisor
.
?2021 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
?
13.2227-321 (10/21) CN1028811_1221
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