CITEX

Active

American High Income Trust

Category: US Bond (5,386 funds)

Expense Ratio
0.93%
Annual Cost per $10K
$93.00
30-Year Fee Drag per $10K
$17,539
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+7.93%

Asset Allocation

US Equity
4%
Intl Equity
1%
US Bond
78%
Intl Bond
11%
Cash
7%

Fee Comparison

CITEX
0.93%
US Bond average
0.76%
US Bond cheapest
0.00%
Index benchmark
0.03%

22% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+32.82%3Y
Compare to

Fee Impact Calculator

$
%
CITEX at 0.93%$292,919
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$87,694
Cost vs index fund−$84,506

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
CITEXAmerican High Income Trust0.93%
PIINXPIMCO Income Fund1.08%
ABNDXBond Fund of America1.04%
HIGFXAmerican High Income Trust0.32%
JDYRXPGIM High Yield Fund0.74%
FBKWXFidelity Total Bond Fund0.75%
BAGSXBaird Aggregate Bond Fund0.55%
PTRAXPIMCO Total Return Fund0.76%
BBCPXBridge Builder Core Plus Bond Fund0.16%
JCPPXJPMorgan Core Plus Bond Fund1.14%
GIBRXGuggenheim Total Return Bond Fund0.49%
DOXIXDodge & Cox Income Fund0.33%
BCOSXBaird Core Plus Bond Fund0.55%
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF0.14%
CCBFXCapital Group Central Corporate Bond Fund
JCBPXJPMorgan Core Bond Fund1.33%
WAPSXWestern Asset Core Plus Bond Fund0.42%
CMBKXAmerican Funds Multi-Sector Income Fund0.70%
TSRSXThornburg Strategic Income Fund0.53%
VFICXVANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND0.20%
TRKZXT. Rowe Price High Yield Fund, Inc.0.60%
JHYUXJPMorgan High Yield Fund0.50%
VWEAXVANGUARD HIGH-YIELD CORPORATE FUND0.22%
PHYAXPIMCO High Yield Fund0.85%
MWTNXTCW METWEST TOTAL RETURN BOND FUND0.57%
FSMTXFidelity SAI Total Bond Fund0.29%
FIHAXFederated Hermes Institutional High Yield Bond Fund0.75%
FFRAXFidelity Advisor Floating Rate High Income Fund0.73%
EIBRXEaton Vance Income Fund of Boston0.66%
ANBAXAmerican Funds Strategic Bond Fund0.31%
IIBAXVOYA INTERMEDIATE BOND FUND1.43%
BIMSXBaird Intermediate Bond Fund0.55%
LGBNXLoomis Sayles Investment Grade Bond Fund0.44%
IUSBiShares Core Universal USD Bond ETF0.06%
CHIAXCredit Suisse Floating Rate High Income Fund0.95%
HYSAXPGIM Short Duration High Yield Income Fund1.00%
TRVZXT. Rowe Price New Income Fund, Inc.0.32%
FBNDFidelity Total Bond ETF0.36%
AIBAXIntermediate Bond Fund of America0.65%
BUBSXBaird Ultra Short Bond Fund0.40%
STYAXAllspring Core Plus Bond Fund0.67%
LFROXLord Abbett Floating Rate Fund0.54%
BSBSXBaird Short-Term Bond Fund0.55%
TBBWXNuveen Core Bond Fund0.29%
MHYSXNYLI MacKay High Yield Corporate Bond Fund0.56%
MRBBXMFS Total Return Bond Fund0.60%
SDICXGuggenheim Core Bond Fund0.53%
FTKFXFidelity Total Bond K6 Fund0.30%
CBORXCalvert Bond Fund0.46%
FBNDXFidelity Investment Grade Bond Fund0.75%
BKLNInvesco Senior Loan ETF0.65%
DFLAXBNY Mellon Floating Rate Income Fund1.03%
ACPSXInvesco Core Plus Bond Fund0.79%
PSJIXShort-Term Income Fund0.63%
DDCFXDoubleLine Core Fixed Income Fund0.50%
JAFLXJanus Henderson Flexible Bond Portfolio$1M min0.82%
NRSIXNeuberger Berman Strategic Income Fund0.51%
BBTBXBridge Builder Core Bond Fund0.12%
TBPPXNuveen Core Plus Bond Fund0.45%
WACSXWestern Asset Core Bond Fund0.42%
FGKNXFranklin Core Plus Bond Fund0.72%
BBBMXBBH Limited Duration Fund0.35%
NTBAXNavigator Tactical Fixed Income Fund1.32%
JSDUXJPMorgan Short Duration Bond Fund0.28%
FFTSXShort-Term Bond Fund of America0.35%
USHYiShares Broad USD High Yield Corporate Bond ETF0.15%
VCOBXVANGUARD CORE BOND FUND0.10%
OWCIXOld Westbury Credit Income Fund0.91%
TAFLXTransamerica Bond0.44%
SRLNSPDR Blackstone Senior Loan ETF0.70%
PBFKXVictory Pioneer Bond Fund0.36%
PCRRXPIMCO CommodityRealReturn Strategy Fund1.25%
IDPAXIntermediate Duration Portfolio0.28%
MCOAXNYLI MacKay Convertible Fund0.94%
THRLXThornburg Limited Term Income Fund0.42%
GMDZXMEDIUM-DURATION BOND FUND0.68%
DFFLXDoubleLine Flexible Income Fund0.70%
BUFHXBuffalo High Yield Fund1.02%
SSTHXAllspring Short-Term High Income Fund0.82%
PLFLXAristotle Floating Rate Income Fund1.05%
GIKRXGuggenheim Limited Duration Fund0.46%
DDLDXDoubleLine Low Duration Bond Fund0.70%
FSILXFederated Hermes Short-Term Income Fund0.66%
JGCGXJPMorgan Income Fund0.39%
JNKSPDR(R) Bloomberg High Yield Bond ETF0.40%
JCPBJPMorgan Core Plus Bond ETF0.38%
TAIBXPGIM Core Bond Fund0.96%
GGMPXGoldman Sachs High Yield Fund0.98%
FCNQXFidelity Conservative Income Bond Fund0.45%
NERNXLoomis Sayles Core Plus Bond Fund0.39%
CIBRXColumbia Total Return Bond Fund0.49%
BSCQInvesco BulletShares 2026 Corporate Bond ETF0.10%
SPSBSPDR Portfolio Short Term Corporate Bond ETF0.04%
PIGIXPIMCO Investment Grade Credit Bond Fund$1M min1.09%
APDFXArtisan High Income Fund0.80%
TSBBXNuveen Core Impact Bond Fund0.51%
RCTIXRiver Canyon Total Return Bond Fund$1M min0.67%
URHIXVictory High Income Fund0.79%
TIHPXNuveen High Yield Fund0.50%
OSTIXThe Osterweis Strategic Income Fund0.83%
PLSTXAristotle Strategic Income Fund0.94%

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