CITCX
American High Income Trust Class 529-C
Mutual fund
$9.45+0.02 (+0.21%)Close Oct 2, 2026
Adjusted price
−0.19% total return, past year
Key statistics
- Net assets
- $29.2B
- Expense ratio
- 1.52%
- Share classes
- 18
- 52-week range
- $9.43$9.98
- From all-time high
- −26.52%
- Max drawdown
- −35.67%
- Volatility
- 5.25%
- Sharpe ratio
- 0.97
- Beta (5Y monthly)
- 0.34
Returns
Total
- 1M
- −2.6%
- YTD
- −1.2%
- 1Y
- −0.2%
Per year
- 3Y
- +7.5%
- 5Y
- +3.0%
- 10Y
- +4.4%
- 20Y
- +4.6%
- Since 2002
- +5.1%
Fund facts
As of Jun 30, 2026- Holdings
- 1,092
- Top 10 holdings
- 15.3%
- Bonds
- 87.3%
- Cash
- 8.1%
- Stocks
- 4.0%
Years to maturity
- Under 1 year
- 2.6%
- 1 to 3 years
- 17.9%
- 3 to 5 years
- 30.2%
- 5 to 10 years
- 34.0%
- 10 to 20 years
- 1.2%
- 20 years or more
- 1.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| Capital Group Central Cash Fund | 8.1 |
| DBDDiebold Nixdorf, Incorporated | 1.7 |
| Dish Network Corp · due Nov 2027 | 0.9 |
| Connect Finco Sarl / Connect US Finco LLC · due Sep 2029 | 0.7 |
| Fxi Holdings Inc · due Nov 2030 | 0.7 |
| Echostar Corp · due Nov 2029 | 0.7 |
| MPT Operating Partnership LP · due Oct 2027 | 0.6 |
| TLNTalen Energy Corporation | 0.6 |
| Peraton Corp · due Feb 2028 | 0.6 |
| Cloud Software Group LLC · due Sep 2029 | 0.5 |
Annual returns
2002 from Feb 19 · 2026 through Oct 2