Nasdaq - Delayed Quote • USD
American Funds American High-Inc 529F1 (CITFX)
At close: June 14 at 8:00 PM EDT
Fund Summary
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 American High-Inc 529F1
Los Angeles, CA 90071
333 South Hope Street
Fund Overview
Category | High Yield Bond |
Fund Family | American Funds |
Net Assets | 20.11B |
YTD Return | 3.33% |
Yield | 6.61% |
Morningstar Rating | |
Inception Date | Oct 30, 2020 |
Fund Operations
Last Dividend | 0.25 |
Last Cap Gain | 0.00 |
Holdings Turnover | 39.00% |
Average for Category | -- |
Fees & Expenses
Expense | CITFX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.32% | 0.95% |
Prospectus Net Expense Ratio | 0.32% | -- |
Prospectus Gross Expense Ratio | 0.33% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 3.88% |
Max Deferred Sales Load | -- | 1.28% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Tara L. Torrens, Lead Manager since June 01, 2015
Tara L. Torrens has been with Capital Research and Management Company or affiliate since 2003, who work in Investment professional for 22 years in total ,11 of those years in Capital Research and Management Company or affiliate Morningstar Style Box
Morningstar Category
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