American Funds American High-Income Trust® Class 529-E
CITEX
NASDAQ
| Weiss Ratings | CITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | David A. Daigle (21), Thomas H. Chow (10), Tara L. Torrens (9), 2 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | CITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds American High-Income Trust® Class 529-E | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 15, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.97% | |||
| Dividend | CITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | CITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.82% | |||
| Stock | 4.31% | |||
| U.S. Stock | 3.80% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 84.26% | |||
| U.S. Bond | 73.88% | |||
| Non-U.S. Bond | 10.38% | |||
| Preferred | 0.41% | |||
| Convertible | 0.20% | |||
| Other Net | 0.00% | |||
| Price History | CITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 1.72% | |||
| 1-Year Total Return | 9.66% | |||
| 2-Year Total Return | 21.58% | |||
| 3-Year Total Return | 16.14% | |||
| 5-Year Total Return | 31.15% | |||
| Price | CITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.83 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $9.87 | |||
| 52-Week Low NAV | $9.39 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $9.91 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | CITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 7.86 | |||
| Balance Sheet | CITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 23.39B | |||
| Operating Ratios | CITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 39.00% | |||
| Performance | CITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.06% | |||
| Last Bear Market Total Return | -9.27% | |||
