American Funds American High-Income Trust® Class R-2 RITBX

Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 9.85  /  +0.10 %
  • Total Assets 28.5B
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.400%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Small
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 5.56%
  • Effective Duration 2.94 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RITBX

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Director Alec Lucas

Alec Lucas

Director

Summary

With strong succession planning and a restrained appetite for risk, American Funds American High-Income Trust is a compelling long-term option.

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Portfolio Holdings RITBX

  • 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

6.33 2B
Cash and Equivalents

Diebold Nixdorf Inc Ordinary Shares- New

1.61 440M
Technology

DISH Network Corporation 11.75%

0.96 263M
Corporate

Cash And Other Assets Less Liablities

0.83 226M
Cash and Equivalents

Connect Finco SARL/Connect US Finco LLC 9%

0.79 217M
Corporate

FXI Holdings Inc 11%

0.77 211M
Corporate

NFE Financing LLC 12%

0.71 195M
Corporate

EchoStar Corp. 10.75%

0.71 193M
Corporate

MPT Operating Partnership LP / MPT Finance Corporation 5%

0.69 188M
Corporate

Peraton Corp., Term Loan B, (3-month USD CME Term SOFR + 3.85%) 7.517% 2/1/

0.53 145M
Corporate

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