American Funds American High-Income Trust 529-A (CITAX)
9.84
-0.01
(-0.10%)
USD |
Jul 30 2025
CITAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.21% |
| Stock | 3.73% |
| Bond | 86.73% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.67% |
| Corporate | 97.25% |
| Securitized | 0.02% |
| Municipal | 0.05% |
| Other | 2.01% |
Region Exposure
| Americas | 77.77% |
|---|---|
|
North America
|
76.28% |
| Canada | 2.82% |
| United States | 73.47% |
|
Latin America
|
1.49% |
| Brazil | 0.16% |
| Chile | 0.08% |
| Mexico | 0.46% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.97% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
5.29% |
| Austria | 0.11% |
| France | 0.07% |
| Germany | 0.02% |
| Ireland | 0.46% |
| Netherlands | 1.38% |
| Norway | 0.07% |
| Spain | 0.35% |
|
Europe Emerging
|
0.16% |
| Poland | 0.15% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.20% |
| A | 0.10% |
| BBB | 6.90% |
| BB | 44.35% |
| B | 34.18% |
| Below B | 10.20% |
| CCC | 10.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 3.98% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.37% |
| Less than 1 Year |
|
1.37% |
| Intermediate |
|
95.84% |
| 1 to 3 Years |
|
19.43% |
| 3 to 5 Years |
|
40.14% |
| 5 to 10 Years |
|
36.27% |
| Long Term |
|
2.70% |
| 10 to 20 Years |
|
1.21% |
| 20 to 30 Years |
|
1.29% |
| Over 30 Years |
|
0.21% |
| Other |
|
0.08% |
As of June 30, 2025