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Trending ETFs

Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.61

$19.4 B

5.25%

$0.50

1.53%

Vitals

YTD Return

3.0%

1 yr return

10.8%

3 Yr Avg Return

1.8%

5 Yr Avg Return

3.7%

Net Assets

$19.4 B

Holdings in Top 10

13.9%

52 WEEK LOW AND HIGH

$9.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.53%

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

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.61

$19.4 B

5.25%

$0.50

1.53%

CITCX - Profile

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.87%
DIVIDENDS
  • Dividend Yield 5.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    AMERICAN HIGH INCOME TRUST
  • Fund Family Name
    American Funds
  • Inception Date
    Aug 04, 2008
  • Shares Outstanding
    N/A
  • Share Class
    529-C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Daigle

CITCX - Performance

Return Ranking - Trailing

Period CITCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -5.7% 6.7% 18.04%
1 Yr 10.8% -5.2% 17.1% 37.03%
3 Yr 1.8%* -15.9% 20.3% 40.43%
5 Yr 3.7%* -11.8% 37.1% 36.76%
10 Yr 3.1%* -5.0% 19.5% 62.62%

* Annualized

Return Ranking - Calendar

Period CITCX Return Category Return Low Category Return High Rank in Category (%)
2023 4.9% -4.7% 14.3% 60.13%
2022 -13.9% -33.4% 3.6% 23.80%
2021 3.7% -8.4% 8.2% 3.49%
2020 0.6% -13.2% 302.7% 33.10%
2019 5.1% -4.4% 13.3% 80.81%

Total Return Ranking - Trailing

Period CITCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -5.7% 6.7% 18.04%
1 Yr 10.8% -5.2% 17.1% 37.03%
3 Yr 1.8%* -15.9% 20.3% 40.43%
5 Yr 3.7%* -11.8% 37.1% 36.76%
10 Yr 3.1%* -5.0% 19.5% 62.62%

* Annualized

Total Return Ranking - Calendar

Period CITCX Return Category Return Low Category Return High Rank in Category (%)
2023 11.1% -4.7% 17.8% 71.52%
2022 -9.6% -33.4% 47.8% 31.63%
2021 8.4% -8.4% 12.4% 8.32%
2020 6.4% -9.6% 325.6% 30.87%
2019 11.5% 0.9% 19.4% 80.46%

NAV & Total Return History


CITCX - Holdings

Concentration Analysis

CITCX Category Low Category High CITCX % Rank
Net Assets 19.4 B 1.45 M 23.6 B 0.47%
Number of Holdings 989 2 2736 7.15%
Net Assets in Top 10 2.65 B -492 M 4.55 B 1.43%
Weighting of Top 10 13.94% 4.2% 146.9% 43.56%

Top 10 Holdings

  1. CAPITAL GROUP CENTRAL CASH FUND 6.47%
  2. DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28 1.09%
  3. ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) 1.06%
  4. NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 7.5% 02-01-26 0.89%
  5. DIEBOLD NIXDORF INC (NEW) 144A (DRS) 0.88%
  6. FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 0.86%
  7. DISH DBS CORP SR UNSEC 5.875% 11-15-24 0.77%
  8. DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 0.68%
  9. FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.875% 10-15-27 0.63%
  10. TALEN ENERGY CORP 4(A)(2) (NOT LISTED OR TRADING) 0.60%

Asset Allocation

Weighting Return Low Return High CITCX % Rank
Bonds
88.23% -3.13% 154.38% 86.55%
Cash
7.21% -52.00% 48.07% 18.76%
Stocks
4.50% 0.00% 99.54% 11.08%
Convertible Bonds
0.98% 0.00% 17.89% 55.80%
Preferred Stocks
0.07% 0.00% 7.88% 34.82%
Other
-0.01% -63.70% 102.57% 84.10%

Stock Sector Breakdown

Weighting Return Low Return High CITCX % Rank
Energy
77.45% 0.00% 100.00% 21.02%
Communication Services
11.96% 0.00% 99.99% 26.70%
Financial Services
6.24% 0.00% 100.00% 17.90%
Utilities
2.41% 0.00% 100.00% 19.60%
Technology
1.25% 0.00% 33.17% 18.75%
Industrials
0.70% 0.00% 93.12% 26.14%
Real Estate
0.00% 0.00% 86.71% 19.89%
Healthcare
0.00% 0.00% 22.17% 17.33%
Consumer Defense
0.00% 0.00% 100.00% 20.74%
Consumer Cyclical
0.00% 0.00% 100.00% 41.76%
Basic Materials
0.00% 0.00% 100.00% 28.69%

Stock Geographic Breakdown

Weighting Return Low Return High CITCX % Rank
US
4.50% 0.00% 99.54% 11.13%
Non US
0.00% -0.01% 0.83% 18.12%

Bond Sector Breakdown

Weighting Return Low Return High CITCX % Rank
Corporate
93.06% 0.00% 100.00% 66.45%
Cash & Equivalents
6.47% 0.00% 48.07% 22.73%
Government
0.43% 0.00% 99.07% 20.03%
Securitized
0.04% 0.00% 97.24% 39.59%
Municipal
0.00% 0.00% 1.17% 7.63%
Derivative
-0.01% -15.04% 42.26% 85.69%

Bond Geographic Breakdown

Weighting Return Low Return High CITCX % Rank
US
88.23% -3.13% 129.21% 73.61%
Non US
0.00% 0.00% 98.19% 40.70%

CITCX - Expenses

Operational Fees

CITCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.02% 38.33% 21.27%
Management Fee 0.29% 0.00% 1.84% 2.69%
12b-1 Fee 1.00% 0.00% 1.00% 75.72%
Administrative Fee 0.03% 0.00% 0.50% 6.28%

Sales Fees

CITCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 7.32%

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% 255.00% 52.86%

CITCX - Distributions

Dividend Yield Analysis

CITCX Category Low Category High CITCX % Rank
Dividend Yield 5.25% 0.00% 11.65% 66.35%

Dividend Distribution Analysis

CITCX Category Low Category High Category Mod
Dividend Distribution Frequency None SemiAnnual Monthly Monthly

Net Income Ratio Analysis

CITCX Category Low Category High CITCX % Rank
Net Income Ratio 3.87% -2.39% 14.30% 75.89%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 7.21 8.17