Nasdaq - Delayed Quote • USD
American Funds American High-Inc 529E (CITEX)
At close: 8:00 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 3.46% |
5y Average Return | 4.51% |
Number of Years Up | 17 |
Number of Years Down | 4 |
Best 1Y Total Return (May 17, 2024) | 47.93% |
Worst 1Y Total Return (May 17, 2024) | -- |
Best 3Y Total Return | 47.93% |
Worst 3Y Total Return | -0.63% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CITEX
Category
- YTD
- 1.45%
- 3.62%
- 1-Month
- -0.77%
- 1.08%
- 3-Month
- 1.03%
- 2.50%
- 1-Year
- 9.56%
- 14.69%
- 3-Year
- 2.19%
- 6.16%
- 5-Year
- 3.96%
- 6.21%
- 10-Year
- 3.68%
- 5.48%
- Last Bull Market
- 10.83%
- 11.96%
- Last Bear Market
- -9.27%
- -7.27%
Annual Total Return (%) History
Year
CITEX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.24% | -- | -- | -- |
2023 | 2.82% | 1.21% | 0.43% | 6.99% |
2022 | -3.53% | -9.27% | -0.28% | 3.83% |
2021 | 2.47% | 3.76% | 0.87% | 0.77% |
2020 | -12.87% | 8.52% | 5.48% | 7.06% |
2019 | 7.20% | 1.86% | -0.59% | 2.78% |
2018 | -0.42% | 0.96% | 2.48% | -4.98% |
2017 | 2.61% | 1.57% | 1.82% | 0.27% |
2016 | 2.71% | 5.63% | 4.63% | 2.18% |
2015 | 2.44% | -0.67% | -6.26% | -3.24% |
2014 | 2.39% | 2.33% | -2.80% | -1.59% |
2013 | 2.38% | -1.51% | 2.43% | 2.72% |
2012 | 5.71% | 0.18% | 4.29% | 3.35% |
2011 | 3.70% | 0.80% | -7.40% | 5.01% |
2010 | 4.76% | -0.81% | 6.39% | 3.63% |
2009 | 2.30% | 19.97% | 14.54% | 5.23% |
2008 | -3.98% | 2.54% | -9.28% | -19.13% |
2007 | 2.38% | 0.88% | -0.37% | -1.69% |
2006 | 3.15% | 0.36% | 3.27% | 4.58% |
2005 | -1.70% | 2.53% | 1.49% | 0.91% |
2004 | 1.64% | -1.00% | 3.72% | 4.70% |
2003 | 7.33% | 9.26% | 3.50% | 5.53% |
2002 | -9.14% | -3.18% | 10.04% | -- |
Rank in Category (By Total Return)
YTD | 23 |
1-Month | 41 |
3-Month | 22 |
1-Year | 21 |
3-Year | 28 |
5-Year | 24 |
Load Adjusted Returns
1-Year | 9.56% |
3-Year | 2.19% |
5-Year | 3.96% |
10-Year | 3.68% |
Performance & Risk
YTD Return | 3.46% |
5y Average Return | 4.51% |
Rank in Category (ytd) | 23 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.83 |
Morningstar Risk Rating |
Fund Overview
Category | High Yield Bond |
Fund Family | American Funds |
Net Assets | 19.65B |
YTD Return | 1.45% |
Yield | 6.34% |
Morningstar Rating | |
Inception Date | Oct 30, 2020 |
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.
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