Skip to Content

American Funds American High-Inc 529A CITAX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 9.49  /  −0.06 %
  • Total Assets 19.4 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 6.46%
  • Effective Duration 3.00 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:11 PM GMT+0

Morningstar’s Analysis CITAX

Will CITAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Worth a look given its now-moderate profile.

Senior Analyst Sam Kulahan

Sam Kulahan

Senior Analyst

Summary

American Funds American High-Income Trust’s revamped and standout team has seen encouraging changes to its approach in recent years, which have resulted in a more moderate high-yield portfolio.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CITAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

6.43 1.2 Bil
Cash and Equivalents

Cash And Other Assets Less Liablities

1.36 259.2 Mil
Cash and Equivalents

Diebold Nixdorf, Inc., Term Loan, (3-month USD CME Term SOFR + 7.50%) 12.86

1.08 206.7 Mil
Corporate

Rotech Healthcare

1.05 201.2 Mil

NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%

0.89 169.8 Mil
Corporate

Diebold Nixdorf Inc Ordinary Shares- New

0.88 167.9 Mil
Technology

Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%

0.86 164.0 Mil
Corporate

DISH DBS Corporation 5.875%

0.76 145.8 Mil
Corporate

DISH Network Corporation 11.75%

0.68 129.4 Mil
Corporate

First Quantum Minerals Ltd. 6.875%

0.63 120.3 Mil
Corporate