American Funds American High-Income Trust 529-C (CITCX)
9.92
-0.01
(-0.10%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.52% | 26.68B | -- | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.044B | 6.45% |
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:
4
-1.868B
Peer Group Low
396.34M
Peer Group High
1 Year
% Rank:
3
2.044B
-2.683B
Peer Group Low
6.051B
Peer Group High
3 Months
% Rank:
4
-1.369B
Peer Group Low
1.500B
Peer Group High
3 Years
% Rank:
3
-3.910B
Peer Group Low
12.02B
Peer Group High
6 Months
% Rank:
2
-1.901B
Peer Group Low
3.625B
Peer Group High
5 Years
% Rank:
3
-6.803B
Peer Group Low
14.31B
Peer Group High
YTD
% Rank:
--
-1.868B
Peer Group Low
396.34M
Peer Group High
10 Years
% Rank:
62
-7.727B
Peer Group Low
21.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 01, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.14% |
| Stock | 3.85% |
| Bond | 87.41% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 1.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Central Cash Fund; Class M
|
7.14% | -- | -- |
| Diebold Nixdorf, Inc. | 1.47% | 69.01 | -0.49% |
|
Other Assets less Liabilities
|
1.37% | -- | -- |
| DISH Network Corporation DISHN 11.75 11/15/2027 FIX USD Corporate 144A | 1.00% | 103.55 | 0.06% |
| MPT Operating Partnership, L.P. MPW-OPLP 5.0 10/15/2027 FIX USD Corporate | 0.83% | 97.71 | 0.13% |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 0.80% | 109.69 | 0.05% |
| FXI HOLDINGS, INC. FXIHOL 11.0 11/15/2030 FIX USD Corporate 144A | 0.79% | -- | -- |
| Connect Finco SARL CONNECF 9.0 09/15/2029 FIX USD Corporate 144A | 0.78% | 106.17 | 0.02% |
| Talen Energy Corp. | 0.62% | 348.36 | -3.82% |
| Teva Pharmaceutical Finance Netherlands III B.V. TEVAPHAG 5.125 05/09/2029 FIX USD Corporate | 0.57% | 101.13 | 0.08% |
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 (1-30-26) | 5.51% |
| 30-Day SEC Yield (12-31-25) | 4.79% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1017 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.32% |
| Effective Duration | 2.60 |
| Average Coupon | 6.88% |
| Calculated Average Quality | 5.702 |
| Effective Maturity | 4.468 |
| Nominal Maturity | 4.981 |
| Number of Bond Holdings | 987 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/19/1988 |
| 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 | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |