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

American High-Income Trust

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CITFX:US

11.47 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American High-Income Trust (CITFX)

Year To Date: +2.50% 3-Month: +1.69% 3-Year: +7.11% 52-Week Range: 11.00 - 11.69
1-Month: +0.63% 1-Year: +6.19% 5-Year: +15.25% Beta vs SPX: 0.46

Mutual Fund Chart for CITFX

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  • CITFX:US 11.47
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Fund Profile & Information for CITFX

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: 09-16-2002 Telephone: 1-415-421-9360
Managers: DAVID C BARCLAY / DAVID A DAIGLE
Web Site: www.americanfunds.com

Fundamentals for CITFX

NAV (on 2014-04-17) 11.47
Assets (M) (on 2014-03-31) 20,814.77
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CITFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.05
Dividend Yield (ttm) 6.23

Fees & Expenses for CITFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for CITFX

Filing Date: 12/31/2013
Name Position Value % of Total
FDC 11 ¾ 08/15/21 232,315 246,253,900 1.228%
FDC 12 ⅝ 01/15/21 168,296 198,378,910 0.989%
KCI 10 ½ 11/01/18 162,250 187,398,750 0.934%
VTIV 9 01/15/18 172,065 180,668,250 0.901%
S 7 08/15/20 163,785 178,116,188 0.888%
INTEL 6 ⅝ 12/15/22 171,410 177,409,350 0.885%
FMCN 8 ¾ 06/01/20 156,170 170,225,300 0.849%
SIDE 9 ⅛ 11/01/17 147,692 158,399,670 0.790%
CRICKET COMMUNICATIONS INC 156,563,250 157,122,337 0.783%
REYNOL 5 ¾ 10/15/20 150,495 154,257,375 0.769%

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

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