American Funds American High-Income Trust® Class F-1 (AHTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
+0.06 (0.63%)
Apr 24, 2025, 8:05 AM EDT
1.80% (1Y)
| Fund Assets | 23.54B |
| Expense Ratio | 0.73% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.41% |
| Dividend Growth | -0.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.53 |
| YTD Return | -0.80% |
| 1-Year Return | 7.80% |
| 5-Year Return | 40.82% |
| 52-Week Low | 9.42 |
| 52-Week High | 9.91 |
| Beta (5Y) | 0.79 |
| Holdings | 1039 |
| 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.
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AHTFX
Share Class Class F-1
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
AHTFX had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.
Top 10 Holdings
16.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 8.10% |
| NFE Financing LLC 12% | NFE 12 11.15.29 144A | 1.35% |
| Cash And Other Assets Less Liablities | n/a | 1.09% |
| Diebold Nixdorf, Incorporated | DBD | 1.08% |
| DISH Network Corporation 11.75% | DISH 11.75 11.15.27 144A | 1.07% |
| MPT Operating Partnership LP / MPT Finance Corporation 5% | MPW 5 10.15.27 | 0.89% |
| Talen Energy Corporation | TLN | 0.83% |
| Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | FXIHLD 12.25 11.15.26 144A | 0.77% |
| EchoStar Corp. 10.75% | SATS 10.75 11.30.29 . | 0.77% |
| Rotech Healthcare | n/a | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0512 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04594 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04903 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05268 | Jan 2, 2025 |
| Nov 29, 2024 | $0.05216 | Dec 2, 2024 |
| Oct 31, 2024 | $0.052 | Nov 1, 2024 |