American Funds American High-Income Trust® Class F-1 (AHTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
-0.01 (-0.10%)
Oct 31, 2024, 6:25 PM EDT
10.73%
Fund Assets 22.34B
Expense Ratio 0.73%
Min. Investment $250
Turnover 39.00%
Dividend (ttm) 0.61
Dividend Yield 6.23%
Dividend Growth 3.17%
Payout Frequency Monthly
Ex-Dividend Date Sep 30, 2024
Previous Close 9.81
YTD Return 8.23%
1-Year Return 17.49%
5-Year Return 28.64%
52-Week Low 8.98
52-Week High 9.90
Beta (5Y) 0.82
Holdings 1000
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.

Fund Family American Funds
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AHTFX
Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

AHTFX had a total return of 17.49% in the past year. Since the fund's inception, the average annual return has been 6.03%, 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%
FTAHX Class 529-f-3 0.38%
AHIFX Class F-2 0.43%
FAHHX Class 529-f-2 0.44%

Top 10 Holdings

15.55% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 7.07%
Cash And Other Assets Less Liablities n/a 1.43%
Diebold Nixdorf, Incorporated DBD 1.16%
DISH DBS Corporation 5.875% DISH 5.875 11.15.24 1.09%
Diebold Nixdorf, Inc., Term Loan, (3-month USD CME Term SOFR + 7.50%) 12.61 DBD L 08.11.28 1 0.92%
Talen Energy Corporation TLN 0.85%
Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% FXIHLD 12.25 11.15.26 144A 0.82%
Rotech Healthcare n/a 0.79%
First Quantum Minerals Ltd. 6.875% FMCN 6.875 10.15.27 144A 0.74%
MPT Operating Partnership LP / MPT Finance Corporation 5% MPW 5 10.15.27 0.69%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 30, 2024 $0.05227 Oct 1, 2024
Aug 30, 2024 $0.05309 Sep 3, 2024
Jul 31, 2024 $0.05214 Aug 1, 2024
Jun 28, 2024 $0.05045 Jul 1, 2024
May 31, 2024 $0.0514 Jun 3, 2024
Apr 30, 2024 $0.04808 May 1, 2024
Full Dividend History