With strong succession planning and a restrained appetite for risk, American Funds American High-Income Trust is a compelling long-term option.
American Funds American High-Income Trust® Class R-2 RITBX
- 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
Will RITBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RITBX 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 RITBX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |