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CITCX American Funds American High-Inc 529C

  • Fund
  • CITCX
  • Price as of: Apr 24, 2019
  • $10.23 - $0.00 - 0.00%
  • Category
  • High Yield Bonds

CITCX - Profile

Vitals

  • YTD Return 6.7%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return -2.3%
  • Net Assets $16.4 B
  • Holdings in Top 10 8.3%

52 WEEK LOW AND HIGH

$10.23
$9.54
$10.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.53%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 62.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

$25

Investment Themes

CATEGORY

High Yield Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return -2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name American Funds American High-Income Trust®
  • Fund Family Name American Funds
  • Inception Date Feb 19, 2002
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States

CITCX - Performance

Return Ranking - Trailing

Period CITCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -6.5% 21.6% 41.48%
1 Yr 0.6% -8.8% 4.7% 36.31%
3 Yr 1.7%* -6.9% 7.1% 14.82%
5 Yr -2.3%* -8.2% 2.6% 69.10%
10 Yr 2.2%* -13.8% 6.2% 53.99%

* Annualized


Return Ranking - Calendar

Period CITCX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.5% -23.1% -0.4% 32.05%
2017 1.1% -9.5% 28.5% 55.17%
2016 9.7% -14.4% 28.6% 7.31%
2015 -13.0% -34.3% 1.0% 88.10%
2014 -5.4% -23.1% 27.7% 67.40%

Total Return Ranking - Trailing

Period CITCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -6.5% 21.6% 45.29%
1 Yr 0.6% -8.8% 6.3% 48.68%
3 Yr 1.7%* -6.9% 11.6% 35.07%
5 Yr -2.3%* -7.8% 6.5% 84.12%
10 Yr 2.2%* -13.8% 9.8% 70.29%

* Annualized


Total Return Ranking - Calendar

Period CITCX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.5% -23.1% 1.3% 44.02%
2017 1.1% -4.9% 36.8% 66.94%
2016 9.7% -14.4% 39.0% 23.80%
2015 -13.0% -28.3% 4.3% 89.77%
2014 -5.4% -21.8% 27.7% 82.82%

NAV & Total Return History

CITCX - Holdings

Concentration Analysis

CITCX Category Low Category High CITCX % Rank
Net Assets 16.4 B 696 K 23.9 B 0.80%
Number of Holdings 684 6 1644 6.61%
Net Assets in Top 10 1.36 B -36.7 K 3.59 B 2.61%
Weighting of Top 10 8.31% 5.4% 99.8% 78.76%

Top 10 Holdings

  1. Clear Channel Worldwide Holdings Inc. 1.45%

  2. Standard Aero Aviation Holdings, Inc. 10% 0.99%

  3. Blackstone CQP Holdco 6.5% 0.98%

  4. Bausch Health Companies Inc 6.12% 0.92%

  5. Meredith Corp 0.90%

  6. Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 12.5% 0.84%

  7. Meredith Corp 6.88% 0.82%

  8. Cleveland-Cliffs Inc 5.75% 0.81%

  9. Petsmart Inc 5.88% 0.79%

  10. Frontier Communications Corporation 0.78%


Asset Allocation

Weighting Return Low Return High CITCX % Rank
Bonds
90.76% -14.92% 104.54% 71.94%
Cash
6.97% -10.77% 114.92% 23.65%
Stocks
1.00% -0.05% 99.43% 24.45%
Convertible Bonds
0.77% 0.00% 17.73% 31.26%
Preferred Stocks
0.30% 0.00% 12.83% 27.66%
Other
0.20% -5.62% 22.60% 40.68%

Stock Sector Breakdown

Weighting Return Low Return High CITCX % Rank
Healthcare
0.28% 0.00% 15.60% 7.75%
Industrials
0.25% 0.00% 14.16% 11.00%
Utilities
0.07% -0.04% 2.00% 13.25%
Consumer Cyclical
0.03% -0.12% 15.98% 32.25%
Energy
0.01% -0.06% 2.74% 43.25%
Technology
0.00% -0.14% 29.82% 17.50%
Real Estate
0.00% 0.00% 3.04% 15.25%
Financial Services
0.00% -0.02% 16.62% 22.50%
Communication Services
0.00% -0.04% 2.00% 19.25%
Consumer Defense
0.00% -0.08% 4.54% 14.00%
Basic Materials
0.00% 0.00% 1.49% 34.25%

Stock Geographic Breakdown

Weighting Return Low Return High CITCX % Rank
Non US
0.54% -0.01% 49.64% 6.21%
US
0.46% -0.04% 49.79% 35.07%

Bond Sector Breakdown

Weighting Return Low Return High CITCX % Rank
Corporate
91.74% 0.00% 105.22% 59.72%
Cash & Equivalents
7.01% -10.95% 114.92% 21.44%
Securitized
0.04% 0.00% 61.92% 34.27%
Municipal
0.01% 0.00% 99.98% 6.61%
Derivative
0.00% -14.92% 15.20% 20.44%
Government
0.00% -8.28% 66.73% 31.26%

Bond Geographic Breakdown

Weighting Return Low Return High CITCX % Rank
US
80.12% -14.92% 99.77% 48.10%
Non US
10.64% 0.00% 58.16% 73.55%

CITCX - Expenses

Operational Fees

CITCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.00% 6.42% 21.44%
Management Fee 0.28% 0.00% 1.00% 2.20%
12b-1 Fee 1.00% 0.00% 1.00% 76.36%
Administrative Fee 0.05% 0.01% 0.45% 13.43%

Sales Fees

CITCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 17.53%

Trading Fees

CITCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CITCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 5.00% 1334.00% 67.54%

CITCX - Distributions

Dividend Yield Analysis

CITCX Category Low Category High CITCX % Rank
Dividend Yield 0.05% 0.00% 0.46% 53.71%

Dividend Distribution Analysis

CITCX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

CITCX Category Low Category High CITCX % Rank
Net Income Ratio 5.06% -1.92% 7.02% 44.69%

Capital Gain Distribution Analysis

CITCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

CITCX - Managers

Tenure Analysis

Category Low

0.0

Category High

34.62

Category Average

6.84

Category Mode

0.25