American Funds American High-Inc 529C
Fund
CITCX
Price as of:
$9.12
- $0.00
- 0.00%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.7%
1 yr return
-4.7%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
-2.2%
Net Assets
$18.7 B
Holdings in Top 10
6.6%
52 WEEK LOW AND HIGH
$9.1
$8.84
$9.60
Expenses
OPERATING FEES
Expense Ratio 1.48%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 66.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
$25
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CITCX - Profile
Distributions
- YTD Total Return 0.7%
- 3 Yr Annualized Total Return -1.3%
- 5 Yr Annualized Total Return -2.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.87%
- Dividend Yield 6.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAmerican Funds American High-Income Trust®
-
Fund Family NameAmerican Funds
-
Inception DateFeb 19, 2002
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Daigle
CITCX - Performance
Return Ranking - Trailing
| Period | CITCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.7% | -39.9% | 6.2% | 77.69% |
| 1 Yr | -4.7% | -22.1% | 21.3% | 43.76% |
| 3 Yr | -1.3%* | -14.2% | 66.8% | 18.59% |
| 5 Yr | -2.2%* | -13.6% | 37.2% | 27.09% |
| 10 Yr | -2.2%* | -9.3% | 16.2% | 43.93% |
* Annualized
Return Ranking - Calendar
| Period | CITCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -13.9% | -44.3% | 3.7% | 30.57% |
| 2021 | 1.9% | -56.9% | 9.2% | 8.61% |
| 2020 | 0.2% | -53.7% | 70.9% | 37.86% |
| 2019 | 1.3% | -33.7% | 5.1% | 79.41% |
| 2018 | -1.6% | -9.4% | 12.0% | 32.50% |
Total Return Ranking - Trailing
| Period | CITCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.7% | -39.9% | 6.2% | 80.68% |
| 1 Yr | -4.7% | -22.1% | 22.2% | 44.34% |
| 3 Yr | -1.3%* | -14.2% | 66.8% | 20.15% |
| 5 Yr | -2.2%* | -13.6% | 37.2% | 38.38% |
| 10 Yr | -2.2%* | -9.3% | 16.2% | 57.25% |
* Annualized
Total Return Ranking - Calendar
| Period | CITCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -13.9% | -44.3% | 3.7% | 30.84% |
| 2021 | 1.9% | -56.9% | 9.2% | 8.91% |
| 2020 | 0.2% | -53.7% | 70.9% | 37.86% |
| 2019 | 1.3% | -33.7% | 5.1% | 79.72% |
| 2018 | -1.6% | -9.4% | 12.0% | 44.33% |
NAV & Total Return History
CITCX - Holdings
Concentration Analysis
| CITCX | Category Low | Category High | CITCX % Rank | |
|---|---|---|---|---|
| Net Assets | 18.7 B | 1.47 M | 26.2 B | 2.17% |
| Number of Holdings | 1036 | 2 | 2736 | 6.32% |
| Net Assets in Top 10 | 1.28 B | -492 M | 2.55 B | 2.37% |
| Weighting of Top 10 | 6.60% | 3.0% | 100.0% | 86.26% |
Top 10 Holdings
- Rotech Healthcare 1.06%
- Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88% 0.87%
- Stagwell Inc 7.5% 0.86%
- NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5% 0.80%
- Sprint Capital Corporation 6.875% 0.79%
- Petsmart Inc 7.12% 0.77%
- First Quantum Minerals Ltd. 7.5% 0.77%
- Scientific Games International, Inc. 8.25% 0.68%
- Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 10% 0.67%
- Oasis Petroleum Inc Ordinary Shares - New 0.67%
Asset Allocation
| Weighting | Return Low | Return High | CITCX % Rank | |
|---|---|---|---|---|
| Bonds | 88.89% | 0.00% | 154.38% | 83.49% |
| Cash | 6.23% | -52.00% | 100.00% | 11.18% |
| Stocks | 3.58% | -0.60% | 52.82% | 7.47% |
| Convertible Bonds | 0.98% | 0.00% | 17.89% | 54.47% |
| Preferred Stocks | 0.32% | 0.00% | 14.10% | 31.58% |
| Other | 0.01% | -63.70% | 32.06% | 24.47% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CITCX % Rank | |
|---|---|---|---|---|
| Energy | 77.45% | 0.00% | 100.00% | 21.29% |
| Communication Services | 11.96% | 0.00% | 99.99% | 24.75% |
| Financial Services | 6.24% | 0.00% | 100.00% | 18.56% |
| Utilities | 2.41% | 0.00% | 100.00% | 18.56% |
| Technology | 1.25% | 0.00% | 34.19% | 18.56% |
| Industrials | 0.70% | 0.00% | 100.00% | 26.73% |
| Real Estate | 0.00% | 0.00% | 86.71% | 21.29% |
| Healthcare | 0.00% | 0.00% | 30.07% | 20.54% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 24.26% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 41.58% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 31.68% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CITCX % Rank | |
|---|---|---|---|---|
| US | 3.41% | -0.60% | 47.59% | 7.50% |
| Non US | 0.17% | -0.01% | 5.26% | 14.47% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | CITCX % Rank | |
|---|---|---|---|---|
| Corporate | 93.06% | 0.00% | 100.00% | 66.67% |
| Cash & Equivalents | 6.47% | 0.00% | 99.98% | 12.12% |
| Government | 0.43% | 0.00% | 99.07% | 20.29% |
| Securitized | 0.04% | 0.00% | 97.24% | 37.68% |
| Derivative | 0.00% | 0.00% | 45.95% | 29.51% |
| Municipal | 0.00% | 0.00% | 1.17% | 11.99% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | CITCX % Rank | |
|---|---|---|---|---|
| US | 77.48% | 0.00% | 150.64% | 68.95% |
| Non US | 11.41% | 0.00% | 96.17% | 61.58% |
CITCX - Expenses
Operational Fees
| CITCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.48% | 0.02% | 3.87% | 17.22% |
| Management Fee | 0.26% | 0.00% | 1.84% | 3.24% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 78.22% |
| Administrative Fee | 0.03% | 0.00% | 0.50% | 5.85% |
Sales Fees
| CITCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 16.30% |
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 |
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 | 66.00% | 1.00% | 327.00% | 53.75% |
CITCX - Distributions
Dividend Yield Analysis
| CITCX | Category Low | Category High | CITCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 6.26% | 0.00% | 39.36% | 69.90% |
Dividend Distribution Analysis
| CITCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| CITCX | Category Low | Category High | CITCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.87% | -2.39% | 14.30% | 75.28% |
Capital Gain Distribution Analysis
| CITCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 01, 2022 | $0.037 | DailyAccrualFund |
| Nov 01, 2022 | $0.047 | DailyAccrualFund |
| Oct 03, 2022 | $0.034 | DailyAccrualFund |
| Sep 01, 2022 | $0.036 | DailyAccrualFund |
| Aug 01, 2022 | $0.036 | DailyAccrualFund |
| Jul 01, 2022 | $0.034 | DailyAccrualFund |
| Jun 01, 2022 | $0.038 | DailyAccrualFund |
| May 02, 2022 | $0.028 | DailyAccrualFund |
| Apr 01, 2022 | $0.036 | DailyAccrualFund |
| Mar 01, 2022 | $0.028 | DailyAccrualFund |
| Feb 01, 2022 | $0.030 | DailyAccrualFund |
| Jan 03, 2022 | $0.035 | DailyAccrualFund |
| Dec 01, 2021 | $0.031 | DailyAccrualFund |
| Nov 01, 2021 | $0.029 | DailyAccrualFund |
| Oct 01, 2021 | $0.030 | DailyAccrualFund |
| Sep 01, 2021 | $0.031 | DailyAccrualFund |
| Aug 02, 2021 | $0.027 | DailyAccrualFund |
| Jul 01, 2021 | $0.026 | DailyAccrualFund |
| Jun 01, 2021 | $0.027 | DailyAccrualFund |
| May 03, 2021 | $0.027 | DailyAccrualFund |
| Apr 01, 2021 | $0.037 | DailyAccrualFund |
| Mar 01, 2021 | $0.035 | DailyAccrualFund |
| Feb 01, 2021 | $0.034 | DailyAccrualFund |
| Jan 04, 2021 | $0.084 | DailyAccrualFund |
| Dec 01, 2020 | $0.032 | DailyAccrualFund |
| Oct 01, 2020 | $0.038 | DailyAccrualFund |
| Sep 01, 2020 | $0.042 | DailyAccrualFund |
| Aug 01, 2020 | $0.043 | DailyAccrualFund |
| Jul 01, 2020 | $0.041 | DailyAccrualFund |
| Jun 01, 2020 | $0.040 | DailyAccrualFund |
| May 01, 2020 | $0.041 | DailyAccrualFund |
| Apr 01, 2020 | $0.047 | DailyAccrualFund |
| Mar 02, 2020 | $0.041 | DailyAccrualFund |
| Feb 03, 2020 | $0.043 | DailyAccrualFund |
| Jan 02, 2020 | $0.049 | DailyAccrualFund |
| Dec 02, 2019 | $0.045 | DailyAccrualFund |
| Nov 01, 2019 | $0.047 | DailyAccrualFund |
| Oct 01, 2019 | $0.046 | DailyAccrualFund |
| Sep 03, 2019 | $0.045 | DailyAccrualFund |
| Aug 01, 2019 | $0.046 | DailyAccrualFund |
| Jul 01, 2019 | $0.045 | OrdinaryDividend |
| Jun 03, 2019 | $0.045 | DailyAccrualFund |
| May 01, 2019 | $0.043 | DailyAccrualFund |
| Apr 01, 2019 | $0.046 | DailyAccrualFund |
| Mar 01, 2019 | $0.043 | DailyAccrualFund |
| Feb 01, 2019 | $0.046 | DailyAccrualFund |
| Jan 02, 2019 | $0.051 | DailyAccrualFund |
| Dec 03, 2018 | $0.045 | DailyAccrualFund |
| Nov 01, 2018 | $0.042 | DailyAccrualFund |
| Sep 04, 2018 | $0.044 | DailyAccrualFund |
| Aug 01, 2018 | $0.043 | DailyAccrualFund |
| Jul 02, 2018 | $0.041 | DailyAccrualFund |
| Jun 01, 2018 | $0.049 | DailyAccrualFund |
| May 01, 2018 | $0.042 | DailyAccrualFund |
| Apr 02, 2018 | $0.044 | DailyAccrualFund |
| Mar 01, 2018 | $0.037 | DailyAccrualFund |
| Feb 01, 2018 | $0.041 | DailyAccrualFund |
| Jan 02, 2018 | $0.042 | DailyAccrualFund |
| Dec 01, 2017 | $0.043 | DailyAccrualFund |
| Nov 01, 2017 | $0.039 | DailyAccrualFund |
| Oct 02, 2017 | $0.041 | DailyAccrualFund |
| Sep 01, 2017 | $0.042 | DailyAccrualFund |
| Aug 01, 2017 | $0.042 | DailyAccrualFund |
| Jul 03, 2017 | $0.038 | DailyAccrualFund |
| Jun 01, 2017 | $0.041 | DailyAccrualFund |
| May 01, 2017 | $0.040 | DailyAccrualFund |
| Apr 03, 2017 | $0.041 | DailyAccrualFund |
| Mar 01, 2017 | $0.033 | DailyAccrualFund |
| Feb 01, 2017 | $0.038 | DailyAccrualFund |
| Jan 03, 2017 | $0.048 | DailyAccrualFund |
| Dec 01, 2016 | $0.040 | DailyAccrualFund |
| Nov 01, 2016 | $0.039 | DailyAccrualFund |
| Oct 03, 2016 | $0.034 | DailyAccrualFund |
| Sep 01, 2016 | $0.031 | DailyAccrualFund |
| Aug 01, 2016 | $0.045 | DailyAccrualFund |
| Jul 01, 2016 | $0.044 | DailyAccrualFund |
| Jun 01, 2016 | $0.043 | DailyAccrualFund |
| May 02, 2016 | $0.041 | DailyAccrualFund |
| Apr 01, 2016 | $0.041 | DailyAccrualFund |
| Mar 01, 2016 | $0.039 | DailyAccrualFund |
| Feb 01, 2016 | $0.046 | DailyAccrualFund |
| Jan 04, 2016 | $0.056 | DailyAccrualFund |
| Dec 01, 2015 | $0.046 | DailyAccrualFund |
| Nov 02, 2015 | $0.050 | DailyAccrualFund |
| Oct 01, 2015 | $0.042 | DailyAccrualFund |
| Sep 01, 2015 | $0.045 | DailyAccrualFund |
| Aug 03, 2015 | $0.047 | DailyAccrualFund |
| Jul 01, 2015 | $0.044 | DailyAccrualFund |
| Jun 01, 2015 | $0.045 | DailyAccrualFund |
| May 01, 2015 | $0.045 | DailyAccrualFund |
| Apr 01, 2015 | $0.046 | DailyAccrualFund |
| Mar 02, 2015 | $0.042 | DailyAccrualFund |
| Feb 02, 2015 | $0.049 | DailyAccrualFund |
| Jan 02, 2015 | $0.053 | DailyAccrualFund |
| Dec 01, 2014 | $0.046 | DailyAccrualFund |
| Nov 03, 2014 | $0.051 | DailyAccrualFund |
| Oct 01, 2014 | $0.051 | DailyAccrualFund |
| Sep 02, 2014 | $0.048 | DailyAccrualFund |
| Aug 01, 2014 | $0.052 | DailyAccrualFund |
| Jul 01, 2014 | $0.049 | DailyAccrualFund |
| Jun 02, 2014 | $0.048 | DailyAccrualFund |
| May 01, 2014 | $0.042 | DailyAccrualFund |
| Apr 01, 2014 | $0.043 | DailyAccrualFund |
| Mar 03, 2014 | $0.050 | DailyAccrualFund |
| Feb 03, 2014 | $0.051 | DailyAccrualFund |
| Dec 30, 2013 | $0.053 | DailyAccrualFund |
| Nov 29, 2013 | $0.050 | DailyAccrualFund |
| Oct 29, 2013 | $0.054 | DailyAccrualFund |
| Sep 30, 2013 | $0.048 | DailyAccrualFund |
| Aug 29, 2013 | $0.053 | DailyAccrualFund |
| Jul 29, 2013 | $0.044 | DailyAccrualFund |
| Jul 01, 2013 | $0.056 | DailyAccrualFund |
| May 29, 2013 | $0.053 | DailyAccrualFund |
| Apr 29, 2013 | $0.046 | DailyAccrualFund |
| Apr 01, 2013 | $0.052 | DailyAccrualFund |
| Mar 01, 2013 | $0.057 | DailyAccrualFund |
| Jan 29, 2013 | $0.046 | DailyAccrualFund |
| Dec 28, 2012 | $0.067 | DailyAccrualFund |
| Nov 29, 2012 | $0.059 | DailyAccrualFund |
| Oct 29, 2012 | $0.052 | DailyAccrualFund |
| Sep 28, 2012 | $0.059 | DailyAccrualFund |
| Aug 29, 2012 | $0.057 | DailyAccrualFund |
| Jul 30, 2012 | $0.058 | DailyAccrualFund |
| Jun 29, 2012 | $0.066 | DailyAccrualFund |
| May 25, 2012 | $0.052 | DailyAccrualFund |
| Apr 30, 2012 | $0.055 | DailyAccrualFund |
| Mar 29, 2012 | $0.056 | DailyAccrualFund |
| Feb 29, 2012 | $0.063 | DailyAccrualFund |
| Jan 30, 2012 | $0.058 | DailyAccrualFund |
| Dec 29, 2011 | $0.064 | DailyAccrualFund |
| Nov 29, 2011 | $0.061 | DailyAccrualFund |
| Oct 31, 2011 | $0.063 | DailyAccrualFund |
| Sep 29, 2011 | $0.069 | DailyAccrualFund |
| Aug 29, 2011 | $0.059 | DailyAccrualFund |
| Jul 29, 2011 | $0.062 | DailyAccrualFund |
| Jun 29, 2011 | $0.061 | DailyAccrualFund |
| May 26, 2011 | $0.063 | DailyAccrualFund |
| Apr 29, 2011 | $0.064 | DailyAccrualFund |
| Mar 29, 2011 | $0.065 | DailyAccrualFund |
| Mar 01, 2011 | $0.064 | DailyAccrualFund |
| Jan 31, 2011 | $0.028 | DailyAccrualFund |
| Dec 29, 2010 | $0.100 | DailyAccrualFund |
| Nov 29, 2010 | $0.065 | DailyAccrualFund |
| Oct 29, 2010 | $0.064 | DailyAccrualFund |
| Sep 29, 2010 | $0.064 | DailyAccrualFund |
| Aug 30, 2010 | $0.065 | DailyAccrualFund |
| Jul 29, 2010 | $0.065 | DailyAccrualFund |
| Jun 29, 2010 | $0.065 | DailyAccrualFund |
| Jun 01, 2010 | $0.064 | DailyAccrualFund |
| Apr 29, 2010 | $0.064 | DailyAccrualFund |
| Mar 29, 2010 | $0.058 | DailyAccrualFund |
| Mar 01, 2010 | $0.057 | DailyAccrualFund |
| Jan 29, 2010 | $0.024 | DailyAccrualFund |
| Dec 29, 2009 | $0.090 | DailyAccrualFund |
| Nov 30, 2009 | $0.058 | DailyAccrualFund |
| Oct 29, 2009 | $0.057 | DailyAccrualFund |
| Sep 29, 2009 | $0.058 | DailyAccrualFund |
| Aug 31, 2009 | $0.058 | DailyAccrualFund |
| Jul 29, 2009 | $0.058 | DailyAccrualFund |
| Jun 29, 2009 | $0.059 | DailyAccrualFund |
| May 29, 2009 | $0.069 | DailyAccrualFund |
| Apr 29, 2009 | $0.069 | DailyAccrualFund |
| Mar 30, 2009 | $0.070 | DailyAccrualFund |
| Mar 02, 2009 | $0.069 | DailyAccrualFund |
| Jan 29, 2009 | $0.032 | DailyAccrualFund |
| Dec 29, 2008 | $0.108 | DailyAccrualFund |
| Dec 01, 2008 | $0.069 | DailyAccrualFund |
| Oct 29, 2008 | $0.068 | DailyAccrualFund |
| Sep 29, 2008 | $0.068 | DailyAccrualFund |
| Aug 29, 2008 | $0.067 | DailyAccrualFund |
| Jul 29, 2008 | $0.067 | DailyAccrualFund |
| Jun 30, 2008 | $0.067 | DailyAccrualFund |
| May 29, 2008 | $0.066 | DailyAccrualFund |
| Apr 29, 2008 | $0.067 | DailyAccrualFund |
| Mar 31, 2008 | $0.068 | DailyAccrualFund |
| Feb 29, 2008 | $0.066 | DailyAccrualFund |
| Jan 29, 2008 | $0.047 | DailyAccrualFund |
| Dec 31, 2007 | $0.085 | DailyAccrualFund |
| Nov 29, 2007 | $0.066 | DailyAccrualFund |
| Oct 29, 2007 | $0.067 | DailyAccrualFund |
| Oct 01, 2007 | $0.065 | DailyAccrualFund |
| Aug 29, 2007 | $0.066 | DailyAccrualFund |
| Jul 30, 2007 | $0.066 | DailyAccrualFund |
| Jun 29, 2007 | $0.065 | DailyAccrualFund |
| May 29, 2007 | $0.066 | DailyAccrualFund |
| Apr 30, 2007 | $0.066 | DailyAccrualFund |
| Mar 29, 2007 | $0.067 | DailyAccrualFund |
| Mar 01, 2007 | $0.066 | DailyAccrualFund |
| Jan 29, 2007 | $0.047 | DailyAccrualFund |
| Dec 29, 2006 | $0.021 | ExtraDividend |
| Nov 29, 2006 | $0.066 | DailyAccrualFund |
| Oct 30, 2006 | $0.066 | DailyAccrualFund |
| Sep 29, 2006 | $0.065 | DailyAccrualFund |
| Aug 29, 2006 | $0.066 | DailyAccrualFund |
| Jul 31, 2006 | $0.066 | DailyAccrualFund |
| Jun 29, 2006 | $0.065 | DailyAccrualFund |
| May 30, 2006 | $0.067 | DailyAccrualFund |
| May 01, 2006 | $0.065 | DailyAccrualFund |
| Mar 29, 2006 | $0.067 | DailyAccrualFund |
| Mar 01, 2006 | $0.066 | DailyAccrualFund |
| Jan 30, 2006 | $0.047 | DailyAccrualFund |
| Dec 29, 2005 | $0.085 | DailyAccrualFund |
| Nov 29, 2005 | $0.066 | DailyAccrualFund |
| Oct 31, 2005 | $0.066 | DailyAccrualFund |
| Sep 29, 2005 | $0.065 | DailyAccrualFund |
| Aug 29, 2005 | $0.066 | DailyAccrualFund |
| Jul 29, 2005 | $0.066 | DailyAccrualFund |
| Jun 29, 2005 | $0.062 | DailyAccrualFund |
| May 31, 2005 | $0.063 | DailyAccrualFund |
| Apr 28, 2005 | $0.063 | DailyAccrualFund |
| Mar 29, 2005 | $0.063 | DailyAccrualFund |
| Feb 28, 2005 | $0.062 | DailyAccrualFund |
| Jan 31, 2005 | $0.053 | DailyAccrualFund |
| Dec 29, 2004 | $0.015 | ExtraDividend |
| Nov 29, 2004 | $0.063 | DailyAccrualFund |
| Oct 29, 2004 | $0.062 | DailyAccrualFund |
| Sep 29, 2004 | $0.063 | DailyAccrualFund |
| Aug 30, 2004 | $0.063 | DailyAccrualFund |
| Jul 29, 2004 | $0.063 | DailyAccrualFund |
| Jun 29, 2004 | $0.061 | DailyAccrualFund |
| Jun 01, 2004 | $0.060 | DailyAccrualFund |
| Apr 29, 2004 | $0.059 | DailyAccrualFund |
| Mar 29, 2004 | $0.061 | DailyAccrualFund |
| Mar 01, 2004 | $0.059 | DailyAccrualFund |
| Jan 29, 2004 | $0.050 | DailyAccrualFund |
| Dec 29, 2003 | $0.069 | DailyAccrualFund |
| Dec 01, 2003 | $0.060 | DailyAccrualFund |
| Oct 29, 2003 | $0.059 | DailyAccrualFund |
| Sep 29, 2003 | $0.061 | DailyAccrualFund |
| Aug 29, 2003 | $0.061 | DailyAccrualFund |
| Jul 29, 2003 | $0.061 | DailyAccrualFund |
| Jun 30, 2003 | $0.061 | DailyAccrualFund |
| May 29, 2003 | $0.061 | DailyAccrualFund |
| Apr 29, 2003 | $0.061 | DailyAccrualFund |
| Mar 31, 2003 | $0.072 | DailyAccrualFund |
| Mar 03, 2003 | $0.070 | DailyAccrualFund |
| Jan 29, 2003 | $0.073 | DailyAccrualFund |
| Dec 30, 2002 | $0.076 | DailyAccrualFund |
| Nov 29, 2002 | $0.078 | DailyAccrualFund |
| Oct 29, 2002 | $0.078 | DailyAccrualFund |
| Sep 30, 2002 | $0.077 | DailyAccrualFund |
| Aug 29, 2002 | $0.078 | DailyAccrualFund |
| Jul 29, 2002 | $0.078 | DailyAccrualFund |
| Jun 28, 2002 | $0.076 | DailyAccrualFund |
| May 28, 2002 | $0.082 | DailyAccrualFund |
| Apr 29, 2002 | $0.083 | DailyAccrualFund |
| Apr 01, 2002 | $0.082 | DailyAccrualFund |
CITCX - Fund Manager Analysis
Managers
David Daigle
Start Date
Tenure
Tenure Rank
Dec 01, 2003
18.51
18.5%
David A. Daigle is a fixed income portfolio manager at Capital Group. He has 27 years of investment experience, all with Capital Group. Earlier in his career at Capital, David also had investment analyst responsibilities and covered multiple industries including health care, wireless communications, technology, and transportation. He holds an MBA with honors from the University of Chicago Booth School of Business and a bachelor’s degree in business administration from the University of Vermont. David is based in New York.
Thomas Chow
Start Date
Tenure
Tenure Rank
Dec 01, 2014
7.5
7.5%
Mr. Chow is a vice president and portfolio manager for Capital Research and Management Company. Prior to joinming Caital Research 2014, Mr. Chow is a member of the taxable fixed income portfolio management team for Delaware. His experience includes significant exposure to asset liability management strategies and credit risk opportunities. Prior to joining Delaware 2001, he was a trader of high grade and high yield securities, and was involved in the portfolio management of CBOs and insurance portfolios at SunAmerica from 1997 to 2001. Before that, he was an analyst, trader, and portfolio manager at Conseco Capital Management from 1989 to 1997.
Tara Torrens
Start Date
Tenure
Tenure Rank
Jun 01, 2015
7.0
7.0%
Tara L. Torrens has been with Capital Research and Management Company or affiliate since 2003.
Shannon Ward
Start Date
Tenure
Tenure Rank
Dec 01, 2016
5.5
5.5%
Shannon Ward is a fixed income portfolio manager at Capital Group. She also serves on the Target Date Solutions Committee. She has 29 years of investment industry experience and has been with Capital Group for five years. Prior to joining Capital, Shannon worked as a portfolio manager at Oaktree Capital Management. She holds an MBA from the University of Southern California and a bachelor's degree in psychology from University of California, Santa Barbara. Shannon is based in Los Angeles.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 37.79 | 7.07 | 2.92 |