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 R2E RTEHX
- NAV / 1-Day Return 9.42 / −0.29 %
- Total Assets 19.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Low
- Share Class Type Retirement, Small
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 250
- Status Open
- TTM Yield 6.05%
- Effective Duration 2.99 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis RTEHX
Will RTEHX 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 | 7.15 | 1.4 Bil | Cash and Equivalents |
Cash And Other Assets Less Liablities | 1.66 | 330.4 Mil | Cash and Equivalents |
DISH DBS Corporation 5.875% | 1.17 | 232.1 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 | 200.2 Mil | Corporate |
Diebold Nixdorf Inc Ordinary Shares- New | 0.96 | 191.2 Mil | Technology |
Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | 0.91 | 180.5 Mil | Corporate |
First Quantum Minerals Ltd. 6.875% | 0.76 | 149.9 Mil | Corporate |
Talen Engy Corp New 144A | 0.68 | 134.2 Mil | — |
DISH Network Corporation 11.75% | 0.66 | 130.7 Mil | Corporate |