CAIBX Fund Portfolio Allocation
General Overview
The fund normally will invest at least 90% of its assets in income-producing securities (with at least 50% of its assets in common stocks and other equity securities). It invests primarily in a broad range of income-producing securities, including common stocks and bonds. In seeking to provide the investors with a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the average yield on stocks of companies listed on the S&P 500 Index.
| Sector & Industry | Financial Services / Asset Management - Income |
| IPO date | July 30, 1987 |
CAIBX Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0000811968 |
| ISIN | US1401931035 |
| CUSIP | None |
| Open | 81.45 |
| Previous Close | 81.39 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 81.45 – 81.45 |
| 52 Week Range | 66.23-81.69 |
| MA (50) | 79.1244 |
| MA (200) | 77.8019 |
| Market Cap | 124.3 Bil. |
| Shares Out. | 1.53 Bil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |