Nasdaq - Delayed Quote USD

American Funds American High-Inc 529A (CITAX)

9.50 +0.04 (+0.42%)
At close: 8:00 PM EDT
Loading Chart for CITAX
DELL
  • Previous Close 9.46
  • YTD Return 1.52%
  • Expense Ratio 0.93%
  • Category High Yield Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 19.62B
  • Beta (5Y Monthly) 0.83
  • Yield 6.52%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.19
  • Inception Date Mar 15, 2002

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

19.62B

Net Assets

2002-03-15

Inception Date

Performance Overview: CITAX

Trailing returns as of 5/3/2024. Category is High Yield Bond.

YTD Return

CITAX
1.52%
Category
3.62%
 

1-Year Return

CITAX
9.77%
Category
14.69%
 

3-Year Return

CITAX
2.39%
Category
6.16%
 

5-Year Return

CITAX
4.15%
Category
6.21%
 

People Also Watch

Holdings: CITAX

Top 1 Holdings (0.96% of Total Assets)

SymbolCompany% Assets
DBD
Diebold Nixdorf, Incorporated 0.96%

Sector Weightings

SectorCITAX
Technology   40.62%
Energy   26.30%
Utilities   8.05%
Healthcare   0.51%
Real Estate   0.00%
Industrials   0.00%

Recent News: CITAX

Research Reports: CITAX

Top Mutual Funds