CITCX: American Funds American High-Income Trust® - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.59

-

4.11%

$0.37

1.53%

Vitals

YTD Return

4.4%

1 yr return

13.2%

3 Yr Avg Return

6.2%

5 Yr Avg Return

5.8%

Net Assets

$19.8 B

Holdings in Top 10

7.7%

52 WEEK LOW AND HIGH

$10.57
$9.55
$10.61

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 75.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

$25


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

High Yield Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.59

-

4.11%

$0.37

1.53%

CITCX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.41%
DIVIDENDS
  • Dividend Yield 4.1%
  • 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
  • Manager
    David Daigle

CITCX - Performance

Return Ranking - Trailing

Period CITCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -69.1% 10.5% 8.70%
1 Yr 13.2% -16.2% 44.9% 15.66%
3 Yr 6.2%* -12.1% 17.4% 47.10%
5 Yr 5.8%* -5.6% 13.4% 46.15%
10 Yr 5.1%* 1.8% 10.9% 88.67%

* Annualized

Return Ranking - Calendar

Period CITCX Return Category Return Low Category Return High Rank in Category (%)
2020 0.6% -75.1% 399.1% 32.88%
2019 5.1% -56.9% 226.1% 77.83%
2018 -7.5% -61.3% -0.4% 29.39%
2017 1.1% -49.0% 18.8% 52.75%
2016 9.7% -25.2% 28.6% 9.71%

Total Return Ranking - Trailing

Period CITCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -69.1% 10.5% 8.70%
1 Yr 12.2% -18.7% 52.4% 19.02%
3 Yr 6.2%* -12.1% 16.3% 42.65%
5 Yr 5.8%* -5.6% 12.7% 41.67%
10 Yr 5.1%* 1.8% 10.9% 87.33%

* Annualized

Total Return Ranking - Calendar

Period CITCX Return Category Return Low Category Return High Rank in Category (%)
2020 0.6% -75.1% 399.1% 32.88%
2019 5.1% -56.9% 23.9% 78.25%
2018 -7.5% -61.3% 0.9% 41.67%
2017 1.1% -49.0% 18.8% 64.27%
2016 9.7% -25.2% 39.0% 24.64%

NAV & Total Return History


CITCX - Holdings

Concentration Analysis

CITCX Category Low Category High CITCX % Rank
Net Assets 19.8 B 2.66 M 30.1 B 3.41%
Number of Holdings 995 1 2534 6.72%
Net Assets in Top 10 1.49 B -557 M 4.07 B 4.10%
Weighting of Top 10 7.65% 3.0% 100.0% 81.95%

Top 10 Holdings

  1. Rotech Healthcare 1.06%
  2. Sprint Capital Corporation 6.88% 0.95%
  3. Sprint Capital Corporation 8.75% 0.87%
  4. Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88% 0.87%
  5. Stagwell Inc 7.5% 0.86%
  6. Petsmart Inc 7.12% 0.77%
  7. First Quantum Minerals Ltd. 7.5% 0.77%
  8. NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5% 0.75%
  9. Chesapeake Energy Corp Ordinary Shares - New 0.71%
  10. Scientific Games International, Inc. 8.25% 0.68%

Asset Allocation

Weighting Return Low Return High CITCX % Rank
Bonds
87.16% 0.00% 149.08% 88.81%
Cash
5.02% -46.64% 100.00% 22.01%
Stocks
4.91% 0.00% 38.15% 6.22%
Convertible Bonds
1.94% 0.00% 19.02% 35.95%
Other
0.63% -53.57% 32.06% 10.32%
Preferred Stocks
0.34% 0.00% 13.89% 33.58%

Stock Sector Breakdown

Weighting Return Low Return High CITCX % Rank
Energy
70.79% 0.00% 100.00% 29.98%
Communication Services
11.75% 0.00% 100.00% 26.07%
Basic Materials
9.05% 0.00% 100.00% 17.69%
Financial Services
4.72% 0.00% 100.00% 24.21%
Utilities
1.90% 0.00% 100.00% 21.23%
Technology
1.47% 0.00% 60.77% 20.30%
Industrials
0.32% 0.00% 100.00% 34.64%
Real Estate
0.00% 0.00% 100.00% 57.73%
Healthcare
0.00% 0.00% 42.19% 62.57%
Consumer Defense
0.00% 0.00% 100.00% 58.47%
Consumer Cyclical
0.00% 0.00% 100.00% 68.34%

Stock Geographic Breakdown

Weighting Return Low Return High CITCX % Rank
US
4.82% -1.89% 35.96% 5.22%
Non US
0.09% -0.04% 5.61% 23.01%

Bond Sector Breakdown

Weighting Return Low Return High CITCX % Rank
Corporate
94.08% 0.00% 100.00% 60.40%
Cash & Equivalents
5.32% 0.00% 100.00% 25.16%
Government
0.54% 0.00% 99.67% 20.92%
Securitized
0.06% 0.00% 95.35% 38.36%
Derivative
0.00% 0.00% 46.55% 63.51%
Municipal
0.00% 0.00% 11.44% 53.67%

Bond Geographic Breakdown

Weighting Return Low Return High CITCX % Rank
US
75.59% 0.00% 135.78% 74.13%
Non US
11.57% 0.00% 96.89% 59.20%

CITCX - Expenses

Operational Fees

CITCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.03% 4.79% 17.96%
Management Fee 0.29% 0.00% 1.84% 4.48%
12b-1 Fee 1.00% 0.00% 1.00% 89.56%
Administrative Fee 0.05% 0.00% 0.50% 20.00%

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% 0.00% 5.50% 66.40%

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 75.00% 0.00% 349.00% 55.18%

CITCX - Distributions

Dividend Yield Analysis

CITCX Category Low Category High CITCX % Rank
Dividend Yield 4.11% 0.00% 34.04% 54.80%

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 5.41% -2.17% 10.53% 26.30%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CITCX - Fund Manager Analysis

Managers

David Daigle


Start Date

Tenure

Tenure Rank

Dec 01, 2003

17.76

17.8%

David A. Daigle is a fixed-income portfolio manager at Capital Group. As a fixed-income investment analyst, he covers wireless communications and building products companies. Earlier in his career at Capital, David covered multiple industries including health care, technology and directories. He holds an MBA 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

6.75

6.8%

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

6.25

6.3%

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

4.75

4.8%

Shannon Ward is a fixed income portfolio manager at Capital Group. She has 26 years of investment industry experience and has been with Capital Group for two 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
0.06 37.05 6.82 2.17