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Morningstar

American Funds American High-Inc 529-F-2 FAHHX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 9.61  /  +0.02 %
  • Total Assets 20.2 Bil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield —
  • Effective Duration 2.99 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 9:56 PM GMT+0

Morningstar’s Analysis FAHHX

Will FAHHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAHHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAHHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FAHHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Worth a look given its now-moderate profile.

Senior Analyst Sam Kulahan

Sam Kulahan

Senior Analyst

Summary

American Funds American High-Income Trust’s revamped and standout team has seen encouraging changes to its approach in recent years, which have resulted in a more moderate high-yield portfolio.

by Sam Kulahan
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FAHHX

More FAHHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

7.18 1.4 Bil
Cash and Equivalents

DISH DBS Corporation 5.875%

1.19 235.3 Mil
Corporate

Rotech Healthcare

1.01 201.2 Mil
—

Diebold Nixdorf, Inc., Term Loan, (3-month USD CME Term SOFR + 7.50%) 12.82

1.01 200.9 Mil
Corporate

Diebold Nixdorf Inc Ordinary Shares- New

1.01 199.8 Mil
Technology

Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%

0.93 184.4 Mil
Corporate

Talen Engy Corp New 144A

0.85 169.3 Mil
—

First Quantum Minerals Ltd. 6.875%

0.76 151.2 Mil
Corporate

Cash And Other Assets Less Liablities

0.74 146.4 Mil
Cash and Equivalents

First Quantum Minerals Ltd. 9.375%

0.65 128.1 Mil
Corporate