| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
3
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
The fund looks to invest in dividend-producing companies with proven reputations. According to its semiannual report at the end of April 2009, "Capital Income Builder seeks to increase its dividend regularly, but the extraordinary events of the past year have provided a formidable challenge to that goal, as many dividend-paying companies cut—or even did away with—dividends altogether. "
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.71 | 5.71 |
| Stocks | 34.14 | 34.14 |
| Bonds | 17.12 | 17.12 |
| Other | 1.62 | 1.62 |
| Foreign Bonds | 2.57 | 2.57 |
| Foreign Stocks | 38.57 | 38.57 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.28 | 0.28 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Philip Morris International, Inc. | PM | 15.4 | 3.7 |
| Altria Group Inc. | MO | 16.92 | 3.0 |
| Novartis AG | NVSEF | 17.5 | 2.87 |
| Verizon Communications Inc | VZ | 23.48 | 2.17 |
| National Grid PLC | NGGTF | 7.91 | 2.08 |
| AbbVie Inc | ABBV | 35.69 | 1.89 |
| AT&T Inc | T | 14.09 | 1.78 |
| SSE PLC | SSEZF | 26.36 | 1.75 |
| Singapore Telecommunications Limited | Z74 | --- | 1.48 |
| GlaxoSmithKline PLC | GLAXF | 20.09 | 1.45 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | CAIBX |
|---|---|
| AAA | 60.66 |
| AA | 4.46 |
| A | 11.31 |
| BBB | 15.94 |
| BB | 3.34 |
| B | 3.56 |
| Below B | 0.46 |
| Other | 0.28 |
