American Funds American High-Income Trust Class F-1 (AHTFX)
| Fund Assets | 19.65B |
| Expense Ratio | 0.73% |
| Min. Investment | $250 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.42% |
| Dividend Growth | 14.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 9.61 |
| YTD Return | 3.25% |
| 1-Year Return | 12.07% |
| 5-Year Return | 23.54% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.61 |
| Beta (5Y) | 0.83 |
| Holdings | 969 |
| Inception Date | Mar 15, 2001 |
About AHTFX
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 / BB+ or below by Nationally Recognized Statistical Rating Organizations 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.
Performance
AHTFX had a total return of 12.07% in the past year. Since the fund's inception, the average annual return has been -0.95%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RITGX | Class R-6 | 0.32% |
| HIGFX | Class F-3 | 0.32% |
| FTAHX | Class 529-f-3 | 0.38% |
| RITFX | Class R-5 | 0.38% |
Top 10 Holdings
15.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 7.15% |
| Cash And Other Assets Less Liablities | n/a | 1.66% |
| DISH DBS Corporation 5.875% | DISH 5.875 11.15.24 | 1.17% |
| Rotech Healthcare | n/a | 1.01% |
| Diebold Nixdorf, Inc., Term Loan, (3-month USD CME Term SOFR + 7.50%) 12.82 | DBD L 08.11.28 1 | 1.01% |
| Diebold Nixdorf, Incorporated | DBD | 0.96% |
| Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | FXIHLD 12.25 11.15.26 144A | 0.91% |
| First Quantum Minerals Ltd. 6.875% | FMCN 6.875 10.15.27 144A | 0.76% |
| Talen Engy Corp New 144A | n/a | 0.68% |
| DISH Network Corporation 11.75% | DISH 11.75 11.15.27 144A | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.04808 | May 1, 2024 |
| Mar 28, 2024 | $0.048 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04623 | Mar 1, 2024 |
| Jan 31, 2024 | $0.05151 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05621 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04923 | Dec 1, 2023 |