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American Funds American High-Inc 529F1 (CITFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.39-0.01 (-0.11%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash9.02%
Stocks4.38%
Bonds86.14%
Others0.00%
Preferred0.18%
Convertible0.28%

Sector weightings (%)

Sector(s)
CITFX
Basic materials
10.33%
Consumer cyclical
10.18%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.51%
Utilities
8.05%
Communication services
4.01%
Energy
26.30%
Industrials
0.00%
Technology
40.62%

Equity holdings

AverageCITFXCategory average
Price/Earnings00
Price/book00
Price/sales00.65
Price/Cash flow00
Median market cap685.663,050.78
3-year earnings growth00

Bond holdings

AverageCITFXCategory average
Maturity9.454.59
Duration6.613.08
Credit qualityN/AN/A

Bond ratings

Sector(s)CITFX
US government0.52%
AAA9.36%
AA0.00%
A0.00%
BBB2.68%
BB26.14%
B41.54%
Below B17.75%
Others2.53%

Top 1 holdings (0.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
Diebold Nixdorf Inc Ordinary Shares- NewDBD0.96%