C
American Funds American High-Income Trust® Class 529-E CITEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CITEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info CITEX-NASDAQ Click to
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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
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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
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Dividend Yield 5.97%
Dividend CITEX-NASDAQ Click to
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Dividend Yield (Forward) 0.55%
Asset Allocation CITEX-NASDAQ Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV CITEX-NASDAQ Click to
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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
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Beta 0.77
Standard Deviation 7.86
Balance Sheet CITEX-NASDAQ Click to
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Total Assets 23.39B
Operating Ratios CITEX-NASDAQ Click to
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Expense Ratio 0.93%
Turnover Ratio 39.00%
Performance CITEX-NASDAQ Click to
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Last Bull Market Total Return 8.06%
Last Bear Market Total Return -9.27%
Weiss Ratings