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American High-income Trust, Class 529-f-1 Shs: (MF: CITFX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$9.81 USD
-0.02 (-0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.23 | 39 |
| 3 months | 3.07 | 55 |
| 6 months | 4.23 | 39 |
| 1 Year | 9.98 | 14 |
| 3 Year | 9.98 | 11 |
| 5 Year | 7.36 | 6 |
| 10 Year | 5.19 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 87.90 |
| Bear Market (10/07 - 2/09) | -29.38 |
| Bull Market (2/09 - 3/21) | 264.49 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.98 |
| 5 Year | 7.36 |
| 10 Year | 5.19 |
| Since Inception | 6.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.12 | 3.07 | NA | NA |
| 2024 | 2.33 | 1.51 | 5.17 | 0.31 |
| 2023 | 2.92 | 1.30 | 0.52 | 7.08 |
| 2022 | -3.44 | -9.52 | -0.18 | 3.92 |
| 2021 | 2.57 | 3.85 | 0.97 | 0.85 |
| 2020 | -12.78 | 8.62 | 5.58 | 7.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.23 | 9.61 | 12.23 | -9.37 | 8.48 | 7.19 | 12.02 | -1.68 | 6.38 | 15.25 | -7.30 |
| % Total Return Rel to Index | -0.33 | 1.43 | -1.21 | 1.80 | 3.20 | 0.06 | -2.28 | 0.39 | -1.11 | -1.88 | -2.85 |
| % Total Return Rel to Peer | 0.55 | 2.18 | 0.82 | -0.37 | 3.89 | 2.36 | 0.33 | 0.86 | 0.89 | 3.56 | -3.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.31 | 0.62 | 0.62 | 0.48 | 0.46 | 0.60 | 0.64 | 0.62 | 0.53 | 0.48 | 0.66 |
| % Yield | 3.09 | 6.20 | 6.47 | 5.11 | 4.28 | 5.79 | 6.15 | 6.25 | 4.98 | 4.52 | 6.81 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.54 | 0.55 | 0.55 | 0.52 | 0.49 | 0.53 | 0.54 | 0.54 | 0.54 | 0.58 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%