American Funds American High-Income Trust Class F-1 (AHTFX)
| Fund Assets | 20.11B |
| Expense Ratio | 0.73% |
| Min. Investment | $250 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.48% |
| Dividend Growth | 12.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 9.55 |
| YTD Return | 2.71% |
| 1-Year Return | 10.58% |
| 5-Year Return | 21.41% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.61 |
| Beta (5Y) | 0.82 |
| Holdings | 985 |
| 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 10.58% in the past year. Since the fund's inception, the average annual return has been -0.97%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AHITX | Class A | 0.72% |
| 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 assets| Name | 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 | $0.05045 | Jul 1, 2024 |
| May 31, 2024 | $0.0514 | Jun 3, 2024 |
| 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 |