Capital Income Builder
Capital Income Builder · 21 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Capital Income Builder is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
The fund has two primary investment objectives. It 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 invests at least 90% of its assets in income-producing securities, with a minimum of 50% in common stocks, seeking current yield above the S&P 500 average and growing income over time. The portfolio spans U.S. and international stocks and bonds selected by multiple managers for attractive valuation and long-term opportunity. Because returns depend on the investment adviser's security selection judgments, performance will diverge from any benchmark.
| Share class | Expense ratio |
|---|---|
| CAIBX | 0.58% |
| RIRAX | 1.35% |
| RIRBX | 1.35% |
| RIRCX | 0.91% |
| RIREX | 0.61% |
| RIRFX | 0.30% |
| CIBCX | 1.33% |
| CIBFX | 0.64% |
| CIRAX | 0.60% |
| CIRCX | 1.37% |
| CIREX | 0.84% |
| CIRFX | 0.69% |
| CAIFX | 0.37% |
| RIRGX | 0.26% |
| RCEEX | 1.06% |
| RIRHX | 0.41% |
| CFIHX | 0.26% |
| TCBBX | 0.62% |
| TCIBX | 0.57% |
| FBCIX | 0.35% |
| FWCBX | 0.31% |
Portfolio turnover 50.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 77.20% |
| Bonds | 12.89% |
| Cash & short-term | 5.32% |
| Securitized | 5.13% |
| Loans | 0.15% |
| Derivatives | -0.06% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 35.8% |
| Financials | 8.1% |
| Government | 7.4% |
| Information Technology | 6.6% |
| 12 smaller | 42.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +21.21% | +47.77% | +52.36% | 8.73% | -7.45% | |
| +20.30% | +44.39% | +46.56% | 8.74% | -7.65% | |
| +20.26% | +44.37% | +46.53% | 8.75% | -7.63% | |
| +20.82% | +46.36% | +49.92% | 8.74% | -7.54% | |
| +21.19% | +47.64% | +52.10% | 8.74% | -7.47% | |
| +21.55% | +49.00% | +54.47% | 8.73% | -7.40% | |
| +20.32% | +44.48% | +46.73% | 8.74% | -7.63% | |
| +21.17% | +47.51% | +51.91% | 8.76% | -7.47% | |
| +21.20% | +47.64% | +52.10% | 8.76% | -7.48% | |
| +20.26% | +44.31% | +46.40% | 8.75% | -7.64% | |
| +20.90% | +46.63% | +50.36% | 8.75% | -7.53% | |
| +21.38% | +48.34% | +53.25% | 8.75% | -7.44% | |
| +21.48% | +48.71% | +53.96% | 8.75% | -7.41% | |
| +21.62% | +49.21% | +54.79% | 8.75% | -7.38% | |
| +20.64% | +45.67% | +48.71% | 8.73% | -7.57% | |
| +21.42% | +48.53% | +53.63% | 8.74% | -7.42% | |
| +21.63% | +49.25% | +54.84% | 8.74% | -7.38% | |
| +21.48% | +48.71% | +53.92% | 8.74% | -7.42% | |
| +21.53% | +48.92% | +54.26% | 8.74% | -7.39% | |
| +21.51% | +48.77% | +54.04% | 8.74% | -7.41% | |
| +21.54% | +48.92% | +54.30% | 8.73% | -7.40% |
These classes hold the same portfolio, so the 8.44pp spread over 5 years is the cost difference between them — roughly 1.69pp a year — not a difference in what they own.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 92.6% |
| Floating rate | 7.4% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 7.6% |
| 1-3y | 21.2% |
| 3-5y | 11.3% |
| 5-10y | 16.0% |
| 10y+ | 43.9% |
These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying a small fraction as much.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 81% |
| Credit spreads | 19% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +0.20 yr |
| High yield | +0.07 yr |
Share of duration at each point, shortest first. This filer signs its rate and credit disclosures differently; the direction shown follows its interest-rate filing, and a negative reading is the least-supported figure here.
| 3 mo | 0.00 yr | 0% |
| 1 yr | 0.23 yr | 21% |
| 5 yr | 0.31 yr | 28% |
| 10 yr | 0.33 yr | 30% |
| 30 yr | 0.23 yr | 21% |
| 3 mo | 0.00 yr | 1% |
| 1 yr | 0.04 yr | 14% |
| 5 yr | 0.10 yr | 37% |
| 10 yr | 0.09 yr | 34% |
| 30 yr | 0.04 yr | 15% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $11.0k | $10.4k |
| 1 yr | +0.23 | +0.02 | +0.01 | $291.2k | $183.7k |
| 5 yr | +0.31 | +0.06 | +0.04 | $727.3k | $488.3k |
| 10 yr | +0.33 | +0.08 | +0.01 | $986.2k | $133.3k |
| 30 yr | +0.23 | +0.04 | +0.00 | $470.2k | $15.0k |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| CMQXX | CAPITAL GROUP CENTRAL CASH FUNDCMQXX | 5.11% | — | $6.48B | — |
| AVGO | BROADCOM INCAVGO | 4.48% | $417.43 | $5.68B | 13.6M |
| — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.50% | $67.89 | $4.44B | 65.4M |
| PM | PHILIP MORRIS INTERNATIONAL INCPM | 2.58% | $165.07 | $3.27B | 19.8M |
| CCBFX | CAPITAL GROUP CENTRAL CORPORATE BOND FUNDCCBFX | 2.09% | $8.38 | $2.65B | 316.5M |
| — | BRITISH AMERICAN TOBACCO PLC | 1.71% | $58.72 | $2.16B | 36.9M |
| ABBV | ABBVIE INCABBV | 1.49% | $211.32 | $1.88B | 8.9M |
| CNQ | CANADIAN NATURAL RESOURCES LTDCNQ | 1.29% | $47.73 | $1.64B | 34.3M |
| RTX | RTX CORPRTX | 1.28% | $176.07 | $1.62B | 9.2M |
| JPM | JPMORGAN CHASE & COJPM | 1.16% | $313.23 | $1.47B | 4.7M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 24.68% of net assets, top 25 36.52%, across 1.0K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free