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Morningstar

American Funds American High-Inc R3 RITCX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 9.68  /  +0.12 %
  • Total Assets 20.6 Bil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 6.26%
  • Effective Duration 3.02 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RITCX

Will RITCX 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 RITCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RITCX 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 RITCX’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

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Portfolio Holdings RITCX

More RITCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

7.45 1.5 Bil
Cash and Equivalents

DISH DBS Corporation 5.875%

1.15 233.2 Mil
Corporate

Diebold Nixdorf Inc Ordinary Shares- New

1.10 223.2 Mil
Technology

Cash And Other Assets Less Liablities

1.08 219.9 Mil
Cash and Equivalents

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

1.03 208.8 Mil
Corporate

Rotech Healthcare

0.93 188.8 Mil
—

Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%

0.90 182.5 Mil
Corporate

First Quantum Minerals Ltd. 6.875%

0.78 159.1 Mil
Corporate

First Quantum Minerals Ltd. 9.375%

0.64 129.2 Mil
Corporate

FXI Holdings Inc 12.25%

0.62 126.7 Mil
Corporate