CITEX:NASDAQ
American Funds American High-Income Trust® Class 529-E – CITEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.75 | 0.01 (+0.10%) | 9.39 - 9.91 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - CITEX
The investment seeks to provide a high level of current income; the secondary investment objective is capital appreciation.
The fund invests primarily in higher yielding and generally lower quality debt securities (rated Ba1 / BB+ or below by Nationally Recognized Statistical Rating Organizations or unrated but determined by the fund's investment adviser to be of equivalent quality), including corporate loan obligations. It may also invest a portion of its assets in securities tied economically to countries outside the United States.
Growth of $10,000 (10 Years)
| Total Return | 6.06% |
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| Yield (Trailing 12 Mo.) | 5.97% |
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| Expense Ratio | 0.93% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 21 Years |
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| Fund Inception | 03/15/2002 |
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Trailing Total Returns - CITEX
as of 02/28/2025
| Timeframe | CITEX | S&P 500 | High Yield Bond |
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| 1 Month | 0.56% | -1.30% | 0.58% |
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| 3 Month | 1.57% | -0.97% | 1.43% |
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| Year-to-Date | 1.97% | 1.44% | 1.83% |
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| 1 Year | 10.48% | 18.41% | 9.02% |
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| 3 Year | 5.12% | 12.55% | 4.50% |
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| 5 Year | 5.71% | 16.85% | 4.42% |
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| 10 Year | 4.61% | 12.98% | 4.27% |
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| Since Inception | 6.06% | 11.12% | -- |
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Sector Allocation - CITEX
as of 02/28/2025
| Basic Materials | | 4.36% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 8.42% |
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| Utilities | | 37.82% |
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| Communication Services | | 1.73% |
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| Energy | | 7.94% |
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| Industrials | | 0.00% |
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| Technology | | 39.73% |
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Asset Allocation - CITEX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 3.80 | 3.80 |
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| Bond | -- | | | 73.88 | 73.88 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.51 | 0.51 |
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| Foreign Bond | -- | | | 10.38 | 10.38 |
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| Total | -- | | | 88.57 | 88.57 |
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| Cash | -- | | | 10.82 | 10.82 |
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| Total Net Assets | $23.39B |
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| Total Stock Holdings | 25 |
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| Total Bond Holdings | 925 |
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Bond Credit Quality - CITEX
as of 02/28/2025
| AAA | | 11.82% |
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| AA | | 0.00% |
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| A | | 0.05% |
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| BBB | | 3.27% |
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| BB | | 27.16% |
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| B | | 38.87% |
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| Below B | | 17.23% |
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| Not Rated | | 1.60% |
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Top Ten Holdings - CITEX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| NFE Financing LLC 12% | -- | 1.72% |
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| DBD | -- | 1.10% |
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| DISH Network Corporation 11.75% | -- | 1.05% |
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| TLN | -- | 0.87% |
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| Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | -- | 0.80% |
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| Rotech Healthcare | -- | 0.75% |
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| EchoStar Corp. 10.75% | -- | 0.73% |
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| First Quantum Minerals Ltd. 6.875% | -- | 0.71% |
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| MPT Operating Partnership LP / MPT Finance Corporation 5% | -- | 0.70% |
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| Diebold Nixdorf Incorporated 7.75% | -- | 0.64% |
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Valuation & Growth - CITEX
as of 02/28/2025
| Valuation | CITEX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0.55 | |
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| LT Earnings | 4 | |
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| Historical Earnings | | |
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| Sales Growth | -6.02 | |
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| Cash-Flow Growth | 53.63 | |
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| Book-Value Growth | -93.07 | |
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