American Funds American High-Income Trust 529-C (CITCX)
9.90
-0.01
(-0.10%)
USD |
Apr 23 2026
CITCX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.34% |
| Corporate | 98.01% |
| Securitized | 0.01% |
| Municipal | 0.04% |
| Other | 1.60% |
Region Exposure
| Americas | 80.00% |
|---|---|
|
North America
|
78.91% |
| Canada | 1.61% |
| United States | 77.29% |
|
Latin America
|
1.10% |
| Argentina | 0.03% |
| Brazil | 0.21% |
| Mexico | 0.31% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.68% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
4.90% |
| Austria | 0.36% |
| France | 0.54% |
| Ireland | 0.25% |
| Netherlands | 1.42% |
| Norway | 0.08% |
| Spain | 0.07% |
|
Europe Emerging
|
0.16% |
| Poland | 0.16% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.11% |
| BBB | 9.28% |
| BB | 44.69% |
| B | 31.74% |
| Below B | 10.52% |
| CCC | 9.36% |
| CC | 0.29% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.87% |
| Not Rated | 0.30% |
| Not Available | 3.36% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.47% |
| Less than 1 Year |
|
2.47% |
| Intermediate |
|
94.90% |
| 1 to 3 Years |
|
18.34% |
| 3 to 5 Years |
|
37.50% |
| 5 to 10 Years |
|
39.05% |
| Long Term |
|
2.41% |
| 10 to 20 Years |
|
1.06% |
| 20 to 30 Years |
|
1.21% |
| Over 30 Years |
|
0.15% |
| Other |
|
0.22% |
As of March 31, 2026