Nasdaq - Delayed Quote • USD
American Funds American High-Inc 529E (CITEX)
At close: 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 47.93% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CITEX | Category Average | CITEX | Category Average | CITEX | Category Average | |
| Alpha | 4.69 | 0.03 | 3.77 | 0.04 | 2.53 | 0.04 |
| BETA | 0.83 | 0.01 | 0.77 | 0 | 0.66 | 0 |
| Mean Annual Return | 0.21 | 0.01 | 0.36 | 0.01 | 0.33 | 0 |
| R-squared | 59.63 | 0.04 | 28.35 | 0.05 | 18.59 | 0.04 |
| Standard Deviation | 7.89 | 0.09 | 9.05 | 0.07 | 7.5 | 0.07 |
| Sharpe Ratio | -0.08 | 0.01 | 0.23 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | -1.12 | 0.11 | 2.26 | 0.11 | 3.25 | 0.12 |
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