Investing Center Preview – Manage your investments and watch your net worth grow.

CITEX:NASDAQ

American Funds American High-Income Trust® Class 529-E – CITEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.010.04 (+0.36%)10.86 - 11.600.0

Market data as of 6:05PM 11/21/14. Quotes are delayed by at least 15 min.

Overview - CITEX

The investment seeks to provide a high level of current income; the secondary investment objective is capital appreciation. The fund invests primarily in higher yielding and generally lower quality debt securities (rated Ba1 or below or BB+ or below by a nationally recognized statistical rating organization or unrated but determined by the fund's investment adviser to be of equivalent quality), including corporate loan obligations. It may also invest a portion of its assets in securities of issuers domiciled outside the United States.

Growth of $10,000 (10 Years)

Total Return7.29%
Yield (Trailing 12 Mo.)5.88%
Expense Ratio0.99%
Front LoadNone
Deferred LoadNone
Minimum Investment$250.00
Management Tenure25 Years
Fund Inception03/15/2002

Trailing Total Returns - CITEX

as of 10/31/2014
TimeframeCITEXS&P 500High Yield Bond
1 Month0.51%2.44%0.79%
3 Month-0.74%5.05%0.00%
Year-to-Date2.35%10.99%3.52%
1 Year2.79%17.27%4.50%
3 Year7.19%19.77%8.31%
5 Year8.48%16.69%9.24%
10 Year6.34%8.20%6.83%
Since Inception7.29%10.67%--

Sector Allocation - CITEX

as of 10/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
47.40%
Financial Services
 
4.52%
Real Estate
 
21.43%
Consumer Defensive
 
0.00%
Healthcare
 
9.19%
Utilities
 
12.38%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
5.08%
Technology
 
0.00%

Asset Allocation - CITEX

as of 10/31/2014
By PercentShort0%LongNet
Stock--
 
 
1.281.28
Bond--
 
 
69.2169.21
Other--
 
 
5.005.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
19.8819.88
Total--95.3795.37
Cash--
 
 
2.822.82
Total Net Assets$20.05B
Total Stock Holdings13
Total Bond Holdings527

Bond Credit Quality - CITEX

as of 10/31/2014
AAA4.18%
AA0.00%
A0.10%
BBB2.45%
BB20.00%
B38.78%
Below B31.84%
Not Rated2.65%

Top Ten Holdings - CITEX

as of 10/31/2014
CompanyYTD Return% of Assets
Samson Invt 9.75%--0.99%
Reynolds Grp Issuer 5.75%--0.95%
Intelsat Jackson Hldgs 6.625%--0.93%
Sprint Nextel 7%--0.92%
Inventiv Health 144A 9%--0.91%
Kinetic Concepts 10.5%--0.89%
Kinetic Concepts 12.5%--0.85%
T Mobile Usa 6.25%--0.84%
Associated Matls 9.125%--0.83%
First Data 11.75%--0.73%

Valuation & Growth - CITEX

as of 10/31/2014
ValuationCITEXCategory Range
Price/Earnings19.61
Price/Book1.95
Price/Sales0.50
Price/Cash Flow6.30
Dividend Yield0.69
LT Earnings13.18
Historical Earnings
Sales Growth11.13
Cash-Flow Growth28.22
Book-Value Growth12.65
Key:  Lo 
 Hi

Morningstar Summary - CITEX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - CITEX, 3 Year Avg

Pretax Return7.19%
Tax-adjusted Return4.55%
Tax Cost Ratio2.46%
Potential Cap Gains-2.19%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.