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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

15.3%

3 Yr Avg Return

2.0%

5 Yr Avg Return

4.3%

Net Assets

$17 B

Holdings in Top 10

8.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.48%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 76.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

$25


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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AHTBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Funds American High-Income Trust®
  • Fund Family Name
    American Funds
  • Inception Date
    Mar 15, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


AHTBX - Performance

Return Ranking - Trailing

Period AHTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 15.3% -9.4% 5.6% N/A
3 Yr 2.0%* -6.5% 8.5% N/A
5 Yr 4.3%* -8.6% 2.2% N/A
10 Yr 4.6%* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period AHTBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -14.4% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period AHTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 10.3% -9.4% 6.8% N/A
3 Yr 0.8%* -6.5% 11.2% N/A
5 Yr 4.0%* -7.8% 6.2% N/A
10 Yr 4.6%* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period AHTBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -4.9% 36.8% N/A
2021 N/A -14.4% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

AHTBX - Holdings

Concentration Analysis

AHTBX Category Low Category High AHTBX % Rank
Net Assets 17 B 1.02 M 25 B N/A
Number of Holdings 750 6 1547 N/A
Net Assets in Top 10 1.35 B -1.5 M 3.71 B N/A
Weighting of Top 10 8.13% 5.1% 99.6% N/A

Top 10 Holdings

  1. Kinetic Concepts 144A 9.625% 0.97%
  2. Clear Channel Ww Hldgs 7.625% 0.85%
  3. Altegrity 144A 9.5% 0.85%
  4. Ngpl Pipeco 144A 7.119% 0.85%
  5. Ligado Networks, Term Loan, 9.75% 2020 0.81%
  6. Kinetic Concepts 144A 12.5% 0.80%
  7. Inventiv Health 144A 9% 0.79%
  8. Associated Matls / Amh New Fin 144A 9% 0.76%
  9. Frontier Comms 10.5% 0.73%
  10. Vpi Escrow 144A 6.375% 0.71%

Asset Allocation

Weighting Return Low Return High AHTBX % Rank
Bonds
88.06% -17.48% 100.06% N/A
Other
5.36% -1.24% 11.36% N/A
Cash
5.07% -3.02% 117.48% N/A
Stocks
0.68% -0.44% 99.77% N/A
Preferred Stocks
0.58% 0.00% 11.13% N/A
Convertible Bonds
0.24% 0.00% 11.82% N/A

Stock Sector Breakdown

Weighting Return Low Return High AHTBX % Rank
Communication Services
0.25% -0.04% 2.00% N/A
Real Estate
0.10% -0.03% 3.03% N/A
Healthcare
0.09% 0.00% 14.35% N/A
Utilities
0.05% -0.04% 1.62% N/A
Energy
0.03% -0.06% 2.74% N/A
Technology
0.00% -0.17% 30.62% N/A
Industrials
0.00% 0.00% 13.99% N/A
Financial Services
0.00% -0.03% 17.51% N/A
Consumer Defense
0.00% -0.09% 4.47% N/A
Consumer Cyclical
0.00% -0.14% 15.44% N/A
Basic Materials
0.00% 0.00% 1.36% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AHTBX % Rank
US
0.68% -0.43% 50.95% N/A
Non US
0.00% -0.01% 48.82% N/A

Bond Sector Breakdown

Weighting Return Low Return High AHTBX % Rank
Corporate
85.95% 0.00% 100.08% N/A
Cash & Equivalents
5.07% -1.24% 117.48% N/A
Government
1.39% -5.69% 65.95% N/A
Securitized
1.29% 0.00% 60.24% N/A
Municipal
0.25% 0.00% 100.03% N/A
Derivative
0.00% -17.48% 8.43% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AHTBX % Rank
US
70.04% -17.48% 99.77% N/A
Non US
18.02% 0.00% 53.13% N/A

AHTBX - Expenses

Operational Fees

AHTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% 0.00% 6.42% N/A
Management Fee 0.29% 0.00% 1.00% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.45% N/A

Sales Fees

AHTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

AHTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AHTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 5.00% 1334.00% N/A

AHTBX - Distributions

Dividend Yield Analysis

AHTBX Category Low Category High AHTBX % Rank
Dividend Yield 0.00% 0.00% 4.50% N/A

Dividend Distribution Analysis

AHTBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

AHTBX Category Low Category High AHTBX % Rank
Net Income Ratio 5.65% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

AHTBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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AHTBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.87 6.64 0.0