Morningstar

American Funds American High-Income Trust® Class 529-E CITEX

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 9.79  /  0.00
  • Total Assets 28.6B
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.910%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 6.10%
  • Effective Duration 2.94 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CITEX

Will CITEX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CITEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CITEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CITEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Next manager up.

Director Alec Lucas

Alec Lucas

Director

Summary

With strong succession planning and a restrained appetite for risk, American Funds American High-Income Trust is a compelling long-term option.

by Alec Lucas
Rated on Published on

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Portfolio Holdings CITEX

More CITEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

8.15 2B
Cash and Equivalents

Diebold Nixdorf Inc Ordinary Shares- New

1.74 495M
Technology

DISH Network Corporation 11.75%

0.92 262M
Corporate

Cash And Other Assets Less Liablities

0.85 242M
Cash and Equivalents

Connect Finco SARL/Connect US Finco LLC 9%

0.74 212M
Corporate

FXI Holdings Inc 11%

0.70 200M
Corporate

EchoStar Corp. 10.75%

0.68 193M
Corporate

MPT Operating Partnership LP / MPT Finance Corporation 5%

0.64 182M
Corporate

Talen Energy Corp Ordinary Shares New

0.60 171M
Utilities

Peraton Corp., Term Loan B, First Lien, (3-month USD CME Term SOFR + 3.85%)

0.58 165M
Corporate

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