American Funds American High-Income Trust Class A (AHITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
0.00 (0.00%)
Sep 10, 2024, 9:30 AM EDT
7.10% (1Y)
| Fund Assets | 20.77B |
| Expense Ratio | 0.72% |
| Min. Investment | $250 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.21% |
| Dividend Growth | 3.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2024 |
| Previous Close | 9.80 |
| YTD Return | 7.55% |
| 1-Year Return | 13.52% |
| 5-Year Return | 27.54% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.73 |
| Beta (5Y) | n/a |
| Holdings | 988 |
| 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 13.52% in the past year. Since the fund's inception, the average annual return has been 7.27%, including dividends.
Top 10 Holdings
15.25% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 7.45% |
| DISH DBS CORP SR UNSEC 5.875% 11-15-24 | DISH 5.875 11.15.24 | 1.15% |
| Diebold Nixdorf, Incorporated | DBD | 1.10% |
| DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28 | n/a | 1.03% |
| ROTECH HEALTHCARE INC (NEW) - ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | n/a | 0.93% |
| FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | FXIHLD 12.25 11.15.26 144A | 0.90% |
| FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.875% 10-15-27 | FMCN 6.875 10.15.27 144A | 0.79% |
| FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29 | FMCN 9.375 03.01.29 144A | 0.64% |
| FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | FXIHLD 12.25 11.15.26 144a | 0.63% |
| DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | DISH 11.75 11.15.27 144A | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.05328 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05246 | Aug 1, 2024 |
| 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 |