Capital Income Builder - F-2

Purchase Restrictions: Class F-2 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt

A globally diversified multi-asset approach to building income. Aims to prudently produce a growing stream of income and current income that exceeds the average yield paid by U.S. companies in general, an approach that may have the potential to generate equity-like returns with relatively less volatility than global markets. This flexible equity-income fund uses a mix of stocks and bonds in pursuit of its objectives.

Price at NAV $60.79 as of 10/02/2023 (updated daily)

Fund Assets (millions) $100,651.0

Portfolio Managers

Expense Ratio

0.36%

Quarterly Fund Fact Sheet (PDF)

Prospectus (PDF)

Internal Prompt

Returns at NAV
Returns at MOP

Returns at NAV

Read important investment disclosures

6.45%

1-year return

5.06%

5-year return

5.68%

10-year return

3.85%

30-Day SEC Yield

Returns as of 8/31/23 (updated monthly). Yield as of 8/31/23 (updated monthly).

Returns at MOP

Asset Mix

	U.S. Equities43.1%		Non-U.S. Equities32.8%
	U.S. Bonds19.1%		Non-U.S. Bonds1.2%
	Cash & Equivalents 3.8%

	U.S. Equities43.1%
	Non-U.S. Equities32.8%
	U.S. Bonds19.1%
	Non-U.S. Bonds1.2%
	Cash & Equivalents 3.8%

As of 8/31/2023 (updated monthly)

Internal Prompt

Volatility & Return

VIEW LARGER CHART

Read important investment disclosures

Equities | Fixed Income

For Class F-2 Shares, this chart tracks the 10-year standard deviation

and 10-year annualized return of the equity funds

CAIFX

70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index

Other AF Funds

Standard Deviation as of 08/31/2023 (updated monthly) . Annualized return as of 08/31/2023 (updated monthly) .

VIEW LARGER CHART

Market Capitalization

81.8%

Large

16.1%

Medium

2.2%

Small

$76,568.02 Million

Weighted Average

As of 6/30/2023 (updated quarterly). Morningstar data as of 6/30/2023 (updated quarterly).

Morningstar Ownership Zone^TM

Global Allocation

Weighted average of holdings

75% of fund's stock holdings

Morningstar data as of 6/30/23 (updated quarterly)

INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Fund Statistics

6.3 years

Effective Duration

5.3%

Average Yield
to Worst

4.3%

Average Coupon

% of net assets as of 6/30/2023 (updated quarterly)

Morningstar Style Box^TM— Fixed-Income

High Quality

Moderate Interest-Rate Sensitivity

Morningstar data as of 6/30/23 (updated quarterly)

Description

Objective

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's secondary objective is to provide growth of capital.

Distinguishing Characteristics

This globally diversified fund aims to prudently generate a growing stream of income and current income that exceeds the average yield paid by U.S. companies in general. This flexible equity-income fund uses a mix of stocks and bonds in pursuit of its income objectives, which may have the potential to lead to equity-like returns with relatively less volatility than global markets.

Types of Investments

Normally, at least 50% of assets will be invested in common stocks of large, established companies with proven records of increasing dividends. May also invest in preferred stocks, convertibles, bonds and cash.

Fund Facts

Fund Inception	7/30/1987
Fund Assets (millions) As of 8/31/2023	$100,651.0
Companies/Issuers Holdings are as of 6/30/2023 (updated quarterly).	771+
Shareholder Accounts Shareholder accounts are as of 8/31/2023	522,396
Regular Dividends Paid	Mar, Jun, Sep, Dec

Minimum Initial Investment	$250
Capital Gains Paid	Dec
Portfolio Turnover (2022)	87%
Fiscal Year-End	Oct
Prospectus Date	01/01/2023
CUSIP	140194 10 1
Fund Number	612

Returns

Internal Prompt

Month-End Returns as of 8/31/23
Quarter-End Returns as of 6/30/23

ANNUAL RETURNS CHART

Month-End Returns as of 8/31/23

Returns at NAV

| at MOP

Read important investment disclosures

CAIFX

70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index

ANNUAL RETURNS CHART

Quarter-End Returns as of 6/30/23

Growth of 10K
High & Low Prices

Growth of 10K

Read important investment disclosures

For Class F-2 Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2022.

VIEW LARGER CHART

CAIFX

70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index

VIEW LARGER CHART

High & Low Prices

Internal Prompt

Yield

	12-month
	Distribution Rates	30-day SEC Yield
Fund at NAV	3.64%	3.85%
Fund at MOP	N/A	N/A

As of 8/31/2023 (updated monthly)

Valuation

	Price/	Price/	Price/
	Book	Cash Flow	Earnings
Fund	2.14	8.61	13.45
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index	2.50	10.00	16.80

Fund as of 6/30/23. Index as of 6/30/23.

Portfolio Management

LEARN ABOUT THE CAPITAL SYSTEM^SM

Years of Experience with Fund

Years of Experience with Capital Group

Years of Experience with Investment Industry

Aline Avzaradel 20 18 7

Alfonso Barroso 28 28 13

Grant L. Cambridge 30 26 10

Charles E. Ellwein 27 17 2

David A. Hoag 35 31 19

Winnie Kwan 26 23 16

James B. Lovelace 41 41 31

Fergus N. MacDonald 30 19 8

Caroline Randall 25 17 9

Bradley J. Vogt 35 35 14

Steven T. Watson 35 33 16

Philip Winston 38 26 9

Aline Avzaradel	7	18	20
Alfonso Barroso	13	28
Grant L. Cambridge	10	26	30
Charles E. Ellwein	2	17	27
David A. Hoag	19	31	35
Winnie Kwan	16	23	26
James B. Lovelace	31	41
Fergus N. MacDonald	8	19	30
Caroline Randall	9	17	25
Bradley J. Vogt	14	35
Steven T. Watson	16	33	35
Philip Winston	9	26	38

A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating ^TM

Overall Morningstar Rating^TM Funds rated(377)
3-yr. Morningstar Rating^TM (377 funds rated)
5-yr. Morningstar Rating^TM (349 funds rated)
10-yr. Morningstar Rating^TM (255 funds rated)
Overall Morningstar Risk	Average HIGH LOW
Category	Global Allocation

ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS

Ratings are based on risk-adjusted returns as of 8/31/2023 (updated monthly).

Internal Prompt

Lipper Leader Scorecard

	Overall Over-all	3 yr.	5 yr.	10 yr.
Consistent Return Within Category Funds Rated	(107)	(107)	(104)	(77)
Expense Within Category Funds Rated	(57)	(57)	(54)	(39)
Preservation Within Category Funds Rated	(12476)	(12476)	(11402)	(8118)
Tax Efficiency Within Category Funds Rated	(107)	(107)	(104)	(77)
Total Return Within Category Funds Rated	(107)	(107)	(104)	(77)
Category		Global Equity Income

KEY

HIGHEST

LOWEST

As of 8/31/2023 (updated monthly)

Risk Measures

		Fund
Standard Deviation		10.08
Sharpe Ratio		0.48
For the 10 Years ending 8/31/23 (updated monthly).
American Funds Benchmark		Morningstar Benchmark
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index		Morningstar Mod Tgt Risk TR USD
R-squared	88	88
Beta	0.89	1.00
Capture Ratio (Downside/Upside)	97/93	108/104
American Funds Benchmark for the 10 Years ending 6/30/23 (updated quarterly). Morningstar Benchmark for the 10 Years ending 8/31/23 (updated monthly).

Quality Summary

Read important investment disclosures

U.S. Treasuries/Agencies

37.8%

AAA/Aaa

36.6%

AA/Aa

3.0%

8.1%

BBB/Baa

9.7%

BB/Ba

3.5%

0.2%

CCC & Below

0.0%

Unrated

1.1%

% of net assets as of 6/30/2023 (updated quarterly)

Average Life Breakdown

0-4.9 Years

8.7%

5-9.9 Years

8.8%

10-19.9 Years

1.2%

20-29.9 Years

1.6%

30+ Years

0.1%

% of net assets as of 6/30/2023 (updated quarterly)

Holdings

Equities Breakdown
Bonds Breakdown

Equities Breakdown

Sectors | Top Industries

Equity Fund Holdings

	Financials 12.5%
	Health care 9.7%
	Consumer staples 9.6%
	Industrials 8.2%
	Information technology 7.7%
	Utilities 6.5%
	Real estate 5.8%
	Energy 5.8%
	Consumer discretionary 3.7%
	Communication services 3.2%
	Materials 2.8%

% of net assets as of 6/30/2023 (updated quarterly)

Bonds Breakdown

Total bond holdings

U.S. government & government agency bonds & notes 7.7%

Mortgage-backed obligations + 7.0%

Corporate bonds, notes & loans + 4.9%

Financials	0.9%
Utilities	0.7%
Health Care	0.6%
Consumer discretionary	0.5%
Energy	0.5%
Telecommunication services	0.5%
Industrials	0.4%
Consumer staples	0.3%
Information technology	0.2%
Other corporate bonds, notes & loans	0.2%
Materials	0.1%

Asset-backed obligations 0.8%

Non-U.S. government/agency securities 0.1%

% of net assets as of 6/30/2023 (updated quarterly)

Broadcom

3.4%

Philip Morris International

2.2%

AbbVie

2.0%

Microsoft

1.8%

Rtx Corp

1.5%

Zurich

1.4%

VICI Properties

1.4%

British American Tobacco

1.4%

Canadian Natural Resources

1.2%

Abbott Laboratories

1.2%

% of net assets as of 8/31/2023 (updated monthly)

QUARTERLY HOLDINGS

HOLDINGS SEARCH

U.S. Treasury

7.7%

Federal Home Loan Mortgage

2.1%

Fannie Mae

2.1%

UMBS

1.4%

Ginnie Mae II

0.5%

PG&E

0.2%

Deutsche Telekom

0.1%

Amgen

0.1%

Teva Pharmaceutical

0.1%

NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_2 ...

0.1%

% of net assets as of 6/30/2023 (updated quarterly)

QUARTERLY HOLDINGS

HOLDINGS SEARCH

Geographic Breakdown

Regions | Top Countries

United States

61.4%

Europe

19.4%

Asia & Pacific Basin

9.7%

Other (Including Canada & Latin America)

5.4%

Cash & equivalents

4.1%

% of net assets as of 6/30/2023 (updated quarterly)

The New Geography of Investing ®

Equity Portion Breakdown by Domicile | Equity Portion Breakdown by Revenue

Regions	Fund	70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
United States	55.7%	62.1%
Canada	4.7%	2.9%
Europe	24.9%	16.2%
Japan	2.8%	5.5%
Asia-Pacific ex. Japan	4.3%	2.8%
Emerging Markets	7.5%	10.5%

% of net assets as of 6/30/2023 (updated quarterly)

Regions	Fund	70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
United States	42.1%	62.1%
Canada	3.5%	2.9%
Europe	18.8%	16.2%
Japan	2.1%	5.5%
Asia-Pacific ex. Japan	3.3%	2.8%
Emerging Markets	5.7%	10.5%
Cash & Equivalents	4.1%	0.0%
Fixed Income	20.4%	0.0%

% of net assets as of 6/30/2023 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End
Historical Prices Year-End

FIND HISTORICAL PRICES

Historical Prices Month-End

2023

FIND HISTORICAL PRICES

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 10/02/23

Historical Distributions as of 10/02/23

2023

Record Date	Calculated Date	Pay Date	Income Dividend Regular	Income Dividend Special	Cap. Gains Long-Term	Cap. Gains Short-Term	Reinvest NAV
03/13/23	03/13/23	03/14/23	$0.4725	$0.00	$0.00	$0.00	$61.97
06/12/23	06/12/23	06/13/23	$0.4673	$0.00	$0.00	$0.00	$63.60
09/11/23	09/11/23	09/12/23	$0.4719	$0.00	$0.00	$0.00	$62.97
		2023 Year-to-Date:	Dividends Subtotal: $1.4117		Cap Gains Subtotal: $0.00
			Total Distributions: $1.4117

Rate	As of Date
0.00000000	09/12/2023
0.00000000	09/13/2023
0.00000000	09/14/2023
0.00000000	09/15/2023
0.00000000	09/18/2023
0.00000000	09/19/2023
0.00000000	09/20/2023
0.00000000	09/21/2023
0.00000000	09/22/2023
0.00000000	09/25/2023
0.00000000	09/26/2023
0.00000000	09/27/2023
0.00000000	09/28/2023
0.00000000	09/29/2023
0.00000000	10/02/2023

FIND HISTORICAL DISTRIBUTIONS

Rate		As of-Date
0.00000000		09/12/2023
0.00000000		09/13/2023
0.00000000		09/14/2023
0.00000000		09/15/2023
0.00000000		09/18/2023
0.00000000		09/19/2023
0.00000000		09/20/2023
0.00000000		09/21/2023
0.00000000		09/22/2023
0.00000000		09/25/2023
0.00000000		09/26/2023
0.00000000		09/27/2023
0.00000000		09/28/2023
0.00000000		09/29/2023
0.00000000		10/02/2023

Fees & Expenses

Internal Prompt

Fees


Annual Management Fees	0.22%
Other Expenses	0.14%
Service 12b-1	--

As of each fund's most recent prospectus.

Internal Prompt

Expense Ratio

CAIFX	0.36%
Lipper Global Equity Income Funds Average	0.85%

Fund as of most recent prospectus. Lipper Category as of 6/30/23 (updated quarterly).

Resources

Literature for CAIFX

Quarterly Fund Fact Sheet (PDF) 07/23
Quarterly Attribution Report (PDF) 07/23
Single Sheet (PDF) 02/23
Summary Prospectus (PDF) 01/23
Prospectus (PDF) 01/23
Statement of additional information (PDF) 01/23
Semi-Annual Report (PDF) 06/23
Annual Report (PDF) 12/22

About Our Funds

Share Class Pricing and Breakpoints
American Funds Portfolio Resources
Advisor’s Guide
Common Holdings in Our Funds Table (PDF)
Dividend Calendar (PDF)
Stats Update (PDF)
Resource Guide (PDF)

CLIENT ACCOUNTS

Recently Viewed Accounts

Select your location

RESOURCES & RESEARCH

PORTFOLIO SOLUTIONS

MORE OFFERINGS

OUR APPROACH

DEFINED CONTRIBUTION FOCUS FUNDS

EMPLOYER-SPONSORED PLANS

SALES & SUPPORT TOOLS

CAPITAL IDEASTM

PRACTICELAB®

CLIENT ACCOUNT SUPPORT

INVESTMENT TOOLS

RETIREMENT PLANS

CLIENT ACCOUNTS

AMERICAN FUNDS WEBSITE ID

RIA INSIDER ID

EMPLOYER-SPONSORED RETIREMENT PLANS

Investment Fund

Capital Income Builder ® (CAIFX)

Summary

Returns at NAV

Returns at MOP

Returns at NAV

Returns at MOP

Asset Mix

Volatility & Return

Market Capitalization

Morningstar Ownership ZoneTM

Fund Statistics

Morningstar Style BoxTM— Fixed-Income

Description

Fund Facts

Returns

Month-End Returns as of 8/31/23

Quarter-End Returns as of 6/30/23

Month-End Returns as of 8/31/23

Quarter-End Returns as of 6/30/23

Growth of 10K

High & Low Prices

Growth of 10K

High & Low Prices

Yield

Valuation

Portfolio Management

Ratings & Risk

Morningstar Rating TM

Lipper Leader Scorecard

Risk Measures

Quality Summary

Average Life Breakdown

Holdings

Equities Breakdown

Bonds Breakdown

Equities Breakdown

Bonds Breakdown

Bond Details

Top Equities

Top Fixed-Income Issuers

Geographic Breakdown

The New Geography of Investing ®

Fund Breakdown by Domicile

Prices & Distributions

Historical Prices Month-End

Historical Prices Year-End

Historical Prices Month-End

Historical Prices Year-End

Historical Distributions as of 10/02/23

Historical Distributions as of 10/02/23

Fees & Expenses

Fees

Expense Ratio

Resources

Literature for CAIFX

About Our Funds

CAPITAL IDEAS^TM

PRACTICELAB^®

Morningstar Ownership Zone^TM

Morningstar Style Box^TM— Fixed-Income

Morningstar Rating ^TM