American Funds American High-Income Trust 529-C (CITCX)
9.90
-0.01
(-0.10%)
USD |
Apr 23 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.52% | 27.34B | -- | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.054B | 9.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide you with a high level of current income. Its secondary investment objective is capital appreciation. The Fund invests primarily in higher yielding and generally lower quality debt securities, including corporate loan obligations. Such securities are sometimes referred to as junk bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
3
-2.519B
Peer Group Low
733.45M
Peer Group High
1 Year
% Rank:
3
2.054B
-3.095B
Peer Group Low
6.049B
Peer Group High
3 Months
% Rank:
2
-3.382B
Peer Group Low
733.45M
Peer Group High
3 Years
% Rank:
3
-4.330B
Peer Group Low
11.45B
Peer Group High
6 Months
% Rank:
2
-2.419B
Peer Group Low
3.798B
Peer Group High
5 Years
% Rank:
3
-7.747B
Peer Group Low
13.01B
Peer Group High
YTD
% Rank:
2
-3.382B
Peer Group Low
733.45M
Peer Group High
10 Years
% Rank:
14
-10.73B
Peer Group Low
19.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 24, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.33% |
| Stock | 3.95% |
| Bond | 88.67% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Central Cash Fund; Class M
|
6.33% | -- | -- |
| Diebold Nixdorf, Inc. | 1.61% | 85.71 | 1.43% |
| DISH Network Corporation DISHN 11.75 11/15/2027 FIX USD Corporate 144A | 0.96% | 103.26 | 0.02% |
|
Other Assets less Liabilities
|
0.83% | -- | -- |
| Connect Finco SARL CONNECF 9.0 09/15/2029 FIX USD Corporate 144A | 0.79% | 105.40 | -0.24% |
| FXI HOLDINGS, INC. FXIHOL 11.0 11/15/2030 FIX USD Corporate 144A | 0.77% | 83.29 | -0.36% |
| NFE Financing LLC NFEFIN 12.0 11/15/2029 FIX USD Corporate 144A | 0.71% | 35.81 | 0.42% |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 0.71% | 108.61 | -0.02% |
| MPT Operating Partnership, L.P. MPW-OPLP 5.0 10/15/2027 FIX USD Corporate | 0.69% | 96.81 | 0.24% |
|
Peraton Corp [Ex-MHVC Acquisition Corp] 01-FEB-2028 Term Loan B
|
0.53% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.99% |
| Actual Management Fee | 0.32% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide you with a high level of current income. Its secondary investment objective is capital appreciation. The Fund invests primarily in higher yielding and generally lower quality debt securities, including corporate loan obligations. Such securities are sometimes referred to as junk bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-22-26) | 5.55% |
| 30-Day SEC Yield (3-31-26) | 5.19% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1063 |
| Bond | |
| Yield to Maturity (3-31-26) | 6.39% |
| Effective Duration | 2.70 |
| Average Coupon | 6.88% |
| Calculated Average Quality | 5.664 |
| Effective Maturity | 4.584 |
| Nominal Maturity | 5.020 |
| Number of Bond Holdings | 968 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/19/1988 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 3/1/2026 |
| Share Classes | |
| AHIFX | Other |
| AHITX | A |
| AHTCX | C |
| AHTFX | Other |
| CITAX | 529 Plans |
| CITEX | 529 Plans |
| CITFX | 529 Plans |
| FAHHX | 529 Plans |
| FTAHX | 529 Plans |
| HIGFX | F3 |
| RITAX | Retirement |
| RITBX | Retirement |
| RITCX | Retirement |
| RITEX | Retirement |
| RITFX | Retirement |
| RITGX | Retirement |
| RITHX | Other |
| RTEHX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CITCX", "name") |
| Broad Asset Class: =YCI("M:CITCX", "broad_asset_class") |
| Broad Category: =YCI("M:CITCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CITCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |