CITEX — American High Income Trust
Data updated: 2026-08-27
CITEX — American High Income Trust. Short Corporate Bond · $28.40B AUM · 0.95% expense ratio · 5.9% 1-yr return. Holdings, fees, performance and SEC filings.
CITEX Fund Overview
CITEX — American High Income Trust is a US mutual fund managed by American High Income Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American High Income Trust
- Category: Short Corporate Bond
- Assets under management: $28.40B
- 1-year return: 5.9%
- Ticker: CITEX
- SEC CIK: 0000823620
- SEC series ID: S000009230
- Share class ID: C000025095
CITEX Holdings
Top 10 holdings of American High Income Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Central Cash Fund | 8.13% |
| Diebold Nixdorf, Inc. | 1.74% |
| Dish Network Corp. | 0.92% |
| Connect Finco Sarl / Connect US Finco LLC | 0.75% |
| Fxi Holdings, Inc. | 0.70% |
| Echostar Corp. | 0.68% |
| Mpt Operating Partnership LP | 0.64% |
| Talen Energy Corp. | 0.60% |
| Peraton Corp. | 0.58% |
| Cloud Software Group LLC | 0.55% |
CITEX Portfolio Allocation
Asset-class allocation of American High Income Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.3% |
| Cash & Equivalents | 8.1% |
| Equity | 4.1% |
| Loans | 4.0% |
CITEX Performance
Total returns for CITEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 5.9% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 4.4% |
CITEX Risk Information
Risk metrics for CITEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
CITEX Costs and Fees
CITEX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 52%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
CITEX Cashflows
Over the 12 months to 2026-06, American High Income Trust had net inflows of $4.04B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $238.87M |
| 2026-05 | $314.25M |
| 2026-04 | $519.53M |
| 2026-03 | $295.57M |
| 2026-02 | $268.29M |
| 2026-01 | $512.38M |
CITEX Debt Constituents
Largest debt holdings of American High Income Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Dish Network Corp. | 0.92% |
| Connect Finco Sarl / Connect US Finco LLC | 0.75% |
| Fxi Holdings, Inc. | 0.70% |
| Echostar Corp. | 0.68% |
| Mpt Operating Partnership LP | 0.64% |
| Cloud Software Group LLC | 0.55% |
| Nfe Financing LLC | 0.54% |
| Nfe Brazil Financing Ltd. | 0.51% |
| Mpt Operating Partnership LP | 0.50% |
| Nexstar Media, Inc. | 0.49% |
CITEX Prospectus and SEC Filings
Official American High Income Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-28
- Prospectus (485BPOS) — filed 2024-11-29
- Prospectus supplement (497) — filed 2026-02-27
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.