American Funds American High-Inc 529-F-2 (FAHHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
+0.01 (0.10%)
Nov 18, 2024, 4:00 PM EST
7.92% (1Y)
| Fund Assets | 22.32B |
| Expense Ratio | 0.44% |
| Min. Investment | $250 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.51% |
| Dividend Growth | 2.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | 9.80 |
| YTD Return | 9.09% |
| 1-Year Return | 15.36% |
| 5-Year Return | n/a |
| 52-Week Low | 9.11 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | 1000 |
| Inception Date | Oct 30, 2020 |
About FAHHX
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 FAHHX
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
FAHHX had a total return of 15.36% in the past year. Since the fund's inception, the average annual return has been 4.92%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.05443 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05457 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0556 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05467 | Aug 1, 2024 |
| Jun 28, 2024 | $0.05273 | Jul 1, 2024 |
| May 31, 2024 | $0.05393 | Jun 3, 2024 |