American Funds American High-Income Trust Class A (AHITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
-0.01 (-0.10%)
Jul 1, 2024, 4:00 PM EDT
4.95% (1Y)
Fund Assets | 20.11B |
Expense Ratio | 0.72% |
Min. Investment | $250 |
Turnover | 39.00% |
Dividend (ttm) | 0.62 |
Dividend Yield | 6.51% |
Dividend Growth | 12.30% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 28, 2024 |
Previous Close | 9.56 |
YTD Return | 2.92% |
1-Year Return | 11.19% |
5-Year Return | 22.35% |
52-Week Low | 8.83 |
52-Week High | 9.61 |
Beta (5Y) | n/a |
Holdings | 985 |
Inception Date | Feb 19, 1988 |
About AHITX
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 AHITX
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
AHITX had a total return of 11.19% in the past year. Since the fund's inception, the average annual return has been -0.94%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
AHTFX | Class F-1 | 0.73% |
RITGX | Class R-6 | 0.32% |
HIGFX | Class F-3 | 0.32% |
FTAHX | Class 529-f-3 | 0.38% |
Top 10 Holdings
15.38% of assetsName | Symbol | Weight |
---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 7.29% |
DISH DBS CORP SR UNSEC 5.875% 11-15-24 | DISH 5.875 11.15.24 | 1.19% |
ROTECH HEALTHCARE INC (NEW) - ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | n/a | 1.02% |
DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28 | DBD L 08.11.28 1 | 1.02% |
Diebold Nixdorf, Incorporated | DBD | 1.01% |
FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | FXIHLD 12.25 11.15.26 144A | 0.93% |
TALEN ENERGY CORP 4(A)(2) (NOT LISTED OR TRADING) | n/a | 0.86% |
FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.875% 10-15-27 | FMCN 6.875 10.15.27 144A | 0.77% |
FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29 | FMCN 9.375 03.01.29 144A | 0.65% |
DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | DISH 11.75 11.15.27 144A | 0.65% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 28, 2024 | $0.05048 | Jul 1, 2024 |
May 31, 2024 | $0.05154 | Jun 3, 2024 |
Apr 30, 2024 | $0.04816 | May 1, 2024 |
Mar 28, 2024 | $0.04807 | Apr 1, 2024 |
Feb 29, 2024 | $0.04645 | Mar 1, 2024 |
Jan 31, 2024 | $0.05158 | Feb 1, 2024 |