Capital Income Builder
Actively managed global stock fund
As of its 2026 Q2 report, Capital Income Builder held 2,698 positions with $126.78B in net assets. Its ten largest holdings made up 24.7% of the fund. The CAIBX share class costs 0.58% a year. Over the 12 months to May 2026, CAIBX returned 18.8%, with dividends reinvested. In 2026 Q3 it added 413 new positions and exited 325.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
CMQXXCAPITAL GROUP CENTRAL CASH FUND | 5.11% | $6.48B | — | — |
AVGOBROADCOM INC | 4.48% | $5.68B | 13.6M | $417.43 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.50% | $4.44B | 65.4M | $67.89 |
2.58% | $3.27B | 19.8M | $165.07 | |
CCBFXCAPITAL GROUP CENTRAL CORPORATE BOND FUND | 2.09% | $2.65B | 316.5M | $8.38 |
BRITISH AMERICAN TOBACCO PLC | 1.71% | $2.16B | 36.9M | $58.72 |
ABBVABBVIE INC | 1.49% | $1.88B | 8.9M | $211.32 |
CNQCANADIAN NATURAL RESOURCES LTD | 1.29% | $1.64B | 34.3M | $47.73 |
RTXRTX CORP | 1.28% | $1.62B | 9.2M | $176.07 |
1.16% | $1.47B | 4.7M | $313.23 |
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.
The 200 largest of 2,698 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
By sector
- International
- 34.7%
- Financials
- 8.6%
- Health Care
- 6.7%
- Government
- 6.6%
- 12 other sectors
- 43.4%
- International
- 34.7%
- Financials
- 8.6%
- Health Care
- 6.7%
- Government
- 6.6%
- Information Technology
- 5.8%
- Consumer Staples
- 5.1%
- Securitized
- 4.8%
- Industrials
- 4.4%
- Cash
- 4.2%
- Other
- 4.1%
- Energy
- 3.8%
- Utilities
- 3.4%
- Consumer Discretionary
- 3.4%
- Communication Services
- 1.8%
- Real Estate
- 1.8%
- Materials
- 0.8%
How it has done
CAIBX share class · total returns with dividends reinvested
Volatility over the last 12 months: 8.55%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 21 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.58% | +18.82% | +55.14% | +50.85% | -7.45% | |
| 1.35% | +17.94% | +51.59% | +45.11% | -7.65% | |
| 1.35% | +17.89% | +51.56% | +45.06% | -7.63% | |
| 0.91% | +18.44% | +53.65% | +48.43% | -7.54% | |
| 0.61% | +18.78% | +54.99% | +50.58% | -7.47% | |
| 0.30% | +19.17% | +56.43% | +52.95% | -7.40% | |
| 1.33% | +17.95% | +51.69% | +45.27% | -7.63% | |
| 0.64% | +18.77% | +54.85% | +50.39% | -7.47% | |
| 0.60% | +18.81% | +55.01% | +50.60% | -7.48% | |
| 1.37% | +17.90% | +51.49% | +44.95% | -7.64% | |
| 0.84% | +18.52% | +53.93% | +48.86% | -7.53% | |
| 0.69% | +18.98% | +55.73% | +51.72% | -7.44% | |
| 0.37% | +19.08% | +56.14% | +52.45% | -7.41% | |
| 0.26% | +19.21% | +56.64% | +53.25% | -7.38% | |
| 1.06% | +18.26% | +52.93% | +47.25% | -7.57% | |
| 0.41% | +19.03% | +55.91% | +52.11% | -7.42% | |
| 0.26% | +19.23% | +56.69% | +53.31% | -7.38% | |
| 0.62% | +19.08% | +56.13% | +52.39% | -7.42% | |
| 0.57% | +19.12% | +56.34% | +52.73% | -7.39% | |
| 0.35% | +19.12% | +56.21% | +52.54% | -7.41% | |
| 0.31% | +19.13% | +56.35% | +52.78% | -7.40% |
These classes hold the same portfolio, so the 8.36pp spread over 5 years is the cost difference between them — roughly 1.67pp a year — not a difference in what they own.
Fees & fund details
Capital Income Builder is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.26% – 1.37%· CAIBX 0.58%
- Portfolio turnover
- 50.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
413 new· the largest 6
325 exited· the largest 5
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.
A newer credit-spread reading (2026Q3) is on file. This page holds one quarter across every figure on it, so that one appears here next quarter.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
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