American Funds American High-Income Trust® Class F-3 (HIGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
-0.03 (-0.31%)
Jan 13, 2025, 11:14 AM EST
2.97% (1Y)
| Fund Assets | 22.66B |
| Expense Ratio | 0.32% |
| Min. Investment | $250 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.66% |
| Dividend Growth | 0.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.75 |
| YTD Return | -0.10% |
| 1-Year Return | 10.44% |
| 5-Year Return | 27.80% |
| 52-Week Low | 9.39 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 1011 |
| Inception Date | Jan 27, 2017 |
About HIGFX
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 tied economically to countries outside the United States.
Fund Family American Funds
Category High Yield Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HIGFX
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
HIGFX had a total return of 10.44% in the past year. Since the fund's inception, the average annual return has been 5.17%, including dividends.
Top 10 Holdings
14.82% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 7.14% |
| Diebold Nixdorf, Incorporated | DBD | 1.16% |
| DISH DBS CORP SR UNSEC 5.875% 11-15-24 | DISH 5.875 11.15.24 | 1.10% |
| DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28 | DBD L 08.11.28 1 | 0.92% |
| Talen Energy Corporation | TLN | 0.85% |
| FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | FXIHLD 12.25 11.15.26 144A | 0.82% |
| ROTECH HEALTHCARE INC (NEW) - ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | n/a | 0.80% |
| FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.875% 10-15-27 | FMCN 6.875 10.15.27 144A | 0.74% |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 | MPW 5 10.15.27 | 0.69% |
| FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29 | FMCN 9.375 03.01.29 144A | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05605 | Jan 2, 2025 |
| Nov 29, 2024 | $0.05543 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05528 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05546 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05654 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05552 | Aug 1, 2024 |