American Funds American High-Income Trust 529-A (CITAX)
9.83
-0.01
(-0.10%)
USD |
Jul 11 2025
CITAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.19% |
| Stock | 4.33% |
| Bond | 87.14% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 0.72% |
| Corporate | 97.29% |
| Securitized | 0.02% |
| Municipal | 0.09% |
| Other | 1.89% |
Region Exposure
| Americas | 77.80% |
|---|---|
|
North America
|
76.38% |
| Canada | 3.72% |
| United States | 72.67% |
|
Latin America
|
1.42% |
| Argentina | 0.08% |
| Brazil | 0.14% |
| Mexico | 0.41% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.02% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
5.22% |
| Austria | 0.10% |
| France | 0.07% |
| Germany | 0.04% |
| Ireland | 0.52% |
| Netherlands | 1.28% |
| Norway | 0.08% |
| Spain | 0.39% |
|
Europe Emerging
|
0.15% |
| Poland | 0.14% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.04% |
| Israel | 0.21% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.26% |
| A | 0.11% |
| BBB | 6.56% |
| BB | 43.30% |
| B | 35.32% |
| Below B | 10.51% |
| CCC | 10.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 3.91% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.39% |
| Less than 1 Year |
|
1.39% |
| Intermediate |
|
96.41% |
| 1 to 3 Years |
|
18.97% |
| 3 to 5 Years |
|
39.94% |
| 5 to 10 Years |
|
37.50% |
| Long Term |
|
2.15% |
| 10 to 20 Years |
|
1.04% |
| 20 to 30 Years |
|
0.85% |
| Over 30 Years |
|
0.27% |
| Other |
|
0.05% |
As of March 31, 2025