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.
American Funds American High-Inc A AHITX
- NAV / 1-Day Return 9.52 / +0.05 %
- Total Assets 19.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 250
- Status Open
- TTM Yield 6.53%
- Effective Duration 3.00 years
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 PM GMT+0
Morningstar’s Analysis AHITX
Will AHITX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 6.43 | 1.2 Bil | Cash and Equivalents |
Cash And Other Assets Less Liablities | 1.36 | 259.2 Mil | Cash and Equivalents |
Diebold Nixdorf, Inc., Term Loan, (3-month USD CME Term SOFR + 7.50%) 12.86 | 1.08 | 206.7 Mil | Corporate |
Rotech Healthcare | 1.05 | 201.2 Mil | — |
NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5% | 0.89 | 169.8 Mil | Corporate |
Diebold Nixdorf Inc Ordinary Shares- New | 0.88 | 167.9 Mil | Technology |
Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | 0.86 | 164.0 Mil | Corporate |
DISH DBS Corporation 5.875% | 0.76 | 145.8 Mil | Corporate |
DISH Network Corporation 11.75% | 0.68 | 129.4 Mil | Corporate |
First Quantum Minerals Ltd. 6.875% | 0.63 | 120.3 Mil | Corporate |