• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

American High-Income Trust

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CITEX:US

10.75 USD 0.02 0.19%

As of 18:05:00 ET on 12/22/2014.

Snapshot for American High-Income Trust (CITEX)

Year To Date: -0.51% 3-Month: -3.38% 3-Year: +6.90% 52-Week Range: 10.50 - 11.60
1-Month: -1.91% 1-Year: +0.17% 5-Year: +7.35% Beta vs SPX: 0.50

Mutual Fund Chart for CITEX

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  • CITEX:US 10.75
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Fund Profile & Information for CITEX

American High-Income Trust is an open-end fund incorporated in the USA. The Fund's objective is high level current income and, secondarily, capital appreciation. The Fund invests primarily in a broad range of higher yielding and generally lower quality debt securities that also provide an opportunity to increase in value.

Inception Date: 03-15-2002 Telephone: 1-415-421-9360
Managers: DAVID C BARCLAY / DAVID A DAIGLE
Web Site: www.americanfunds.com

Fundamentals for CITEX

NAV (on 2014-12-22) 10.75
Assets (M) (on 2014-11-28) 19,969.34
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CITEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.05
Dividend Yield (ttm) 6.03

Fees & Expenses for CITEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.98

Top Fund Holdings for CITEX

Filing Date: 09/30/2014
Name Position Value % of Total
SAIVST 9 ¾ 02/15/20 214,715 195,927,438 0.987%
REYNOL 5 ¾ 10/15/20 184,460 188,610,350 0.950%
INTEL 6 ⅝ 12/15/22 180,950 184,569,000 0.930%
S 7 08/15/20 174,385 182,668,288 0.920%
VTIV 9 01/15/18 174,065 181,462,763 0.914%
KCI 10 ½ 11/01/18 162,000 176,580,000 0.889%
KCI 12 ½ 11/01/19 151,837 169,677,848 0.855%
TMUS 6 ¼ 04/01/21 164,375 166,635,156 0.839%
SIDE 9 ⅛ 11/01/17 167,367 164,647,286 0.829%
FDC 11 ¾ 08/15/21 125,353 145,722,863 0.734%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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