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American Funds American High-Inc 529E (CITEX)

9.59 +0.02 (+0.21%)
At close: 5:20 PM EDT
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  • Previous Close 9.57
  • YTD Return 3.17%
  • Expense Ratio 0.32%
  • Category High Yield Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 20.11B
  • Beta (5Y Monthly) 0.82
  • Yield 6.24%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.24
  • Inception Date Jan 27, 2017

The fund invests primarily in higher yielding and generally lower quality debt securities (rated Ba1 / BB+ or below by Nationally Recognized Statistical Rating Organizations or unrated but determined by the fund's investment adviser to be of equivalent quality), including corporate loan obligations. It may also invest a portion of its assets in securities of issuers domiciled outside the United States.

American Funds

Fund Family

High Yield Bond

Fund Category

20.11B

Net Assets

2017-01-27

Inception Date

More about American Funds American High-Inc 529E

Performance Overview: CITEX

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Trailing returns as of 6/17/2024. Category is High Yield Bond.

YTD Return

CITEX
3.17%
Category
3.62%
 

1-Year Return

CITEX
12.49%
Category
14.69%
 

3-Year Return

CITEX
2.50%
Category
6.16%
 

5-Year Return

CITEX
4.61%
Category
6.21%
 

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CITFX American Funds American High-Inc 529F1
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CITCX American Funds American High-Inc 529C
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CITAX American Funds American High-Inc 529A
9.59
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RITFX American Funds American High-Inc R5
9.59
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RITBX American Funds American High-Inc R2
9.59
+0.21%
 
RITAX American Funds American High-Inc R1
9.59
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RTEHX American Funds American High-Inc R2E
9.59
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RITCX American Funds American High-Inc R3
9.59
+0.21%
 
FTAHX American Funds American High-Inc 529-F-3
9.59
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RITEX American Funds American High-Inc R4
9.59
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BHYRX BlackRock High Yield Bond Portfolio
7.02
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RITGX American Funds American High-Inc R6
9.59
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AHIFX American Funds American High-Inc F2
9.59
+0.21%
 
BHYCX BlackRock High Yield Bond Portfolio
7.03
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AHTFX American Funds American High-Inc F1
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BHYSX BlackRock High Yield Bond Portfolio
7.02
0.00%
 

Holdings: CITEX

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Top 1 Holdings (1.01% of Total Assets)

SymbolCompany% Assets
DBD
Diebold Nixdorf, Incorporated 1.01%

Sector Weightings

SectorCITEX
Technology   40.12%
Energy   26.69%
Basic Materials   9.76%
Consumer Cyclical   9.62%
Utilities   9.37%
Communication Services   3.81%
Healthcare   0.62%
Real Estate   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Industrials   0.00%
View More

Recent News: CITEX

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Research Reports: CITEX

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