This strategy is managed by a strong group of equity and fixed-income investors. It also effectively balances its mandates to generate both income and capital appreciation. The U.S. fund, American Funds Capital Income Builder, earns Morningstar Medalist Ratings of Gold, Silver, and Bronze across its various share classes. The UCITS fund, Capital Group Capital Income Builder, earns Medalist Ratings ranging from Silver to Neutral.
- NAV / 1-Day Return 63.06 / 0.86 %
- Total Assets 99.9 Bil
-
Adj. Expense Ratio
0.370%
- Expense Ratio 0.360%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity High / Moderate
- Status Open
- TTM Yield 3.57%
- Turnover 27%
Morningstar’s Analysis CAIFX
Will CAIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Mar 31, 2023
- Equity Holdings 284
- Bond Holdings 1355
- Other Holdings 23
- % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Capital Group Central Cash Fund
6.66
6,771,663,586
Cash and Equivalents
Cap Grp Cent Fd Ser Ii
2.36
2,405,086,849
—
VICI Properties Inc Ordinary Shares
1.56
1,583,252,410
Real Estate
Crown Castle Inc
1.30
1,322,619,461
Real Estate