American Funds American High-Income Trust’s revamped and standout team has seen encouraging changes to its approach in recent years, which have resulted in a more moderate high-yield portfolio.
American Funds American High-Inc A AHITX
- NAV / 1-Day Return 9.89 / +0.22 %
- Total Assets 22.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 250
- Status Open
- TTM Yield 6.21%
- Effective Duration 3.02 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis AHITX
Will AHITX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 7.45 | 1.5 Bil | Cash and Equivalents |
DISH DBS Corporation 5.875% | 1.15 | 233.2 Mil | Corporate |
Diebold Nixdorf Inc Ordinary Shares- New | 1.10 | 223.2 Mil | Technology |
Cash And Other Assets Less Liablities | 1.08 | 219.9 Mil | Cash and Equivalents |
Diebold Nixdorf, Inc., Term Loan, (3-month USD CME Term SOFR + 7.50%) 12.82 | 1.03 | 208.8 Mil | Corporate |
Rotech Healthcare | 0.93 | 188.8 Mil | — |
Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | 0.90 | 182.5 Mil | Corporate |
First Quantum Minerals Ltd. 6.875% | 0.78 | 159.1 Mil | Corporate |
First Quantum Minerals Ltd. 9.375% | 0.64 | 129.2 Mil | Corporate |
FXI Holdings Inc 12.25% | 0.62 | 126.7 Mil | Corporate |